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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.990 | 2.770 | 0.780 |
| Bonds | 85.300 | 85.380 | 0.080 |
| Other | 12.780 | 12.780 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.296 | 10.182 |
| Price to Book | 1.351 | 1.392 |
| Price to Sales | 0.526 | 1.186 |
| Price to Cash Flow | 3.397 | 6.937 |
| Dividend Yield | 6.515 | 5.790 |
| 5 Years Earnings Growth | 13.377 | 12.879 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 8,350.990 | 35.488 |
| Basic Materials | 5,769.460 | 33.519 |
| Consumer Defensive | 1,461.590 | 11.627 |
| Technology | 40.990 | 4.614 |
| Communication Services | 19.790 | 1.685 |
| Consumer Cyclical | -239.960 | 12.149 |
| Financial Services | -1,543.360 | 5.245 |
| Healthcare | -1,689.850 | -2.031 |
| Utilities | -2,260.380 | 13.568 |
| Industrials | -4,830.850 | -1.147 |
| Real Estate | -4,978.410 | -6.072 |
Number of long holdings: 5
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Zeitgeist Giant Zarathustra Master FIM | - | 63.95 | - | - | |
| Giant Master FI RF Ref DI | - | 35.56 | - | - | |
| ARX BNY Liquidez FI RF Ref DI | - | 0.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRVSA2CTF003 | 74.39M | -1.96 | 5.63 | - | ||
| BR04XPCTF002 | 120.99M | -4.59 | 2.17 | - | ||
| VISIA ZARATHUSTRA FUNDO DE INVESTIM | 59.95M | -1.96 | 5.63 | 11.68 | ||
| BR083WCTF007 | 34.7M | -0.85 | 6.52 | - |
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