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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 | 10.014 |
Price to Book | 1.351 | 1.382 |
Price to Sales | 0.526 | 1.254 |
Price to Cash Flow | 3.397 | 7.409 |
Dividend Yield | 6.515 | 5.915 |
5 Years Earnings Growth | 13.377 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Energy | 8,350.990 | 49.682 |
Basic Materials | 5,769.460 | 39.211 |
Consumer Defensive | 1,461.590 | 14.393 |
Technology | 40.990 | 5.563 |
Communication Services | 19.790 | 1.717 |
Consumer Cyclical | -239.960 | 10.915 |
Financial Services | -1,543.360 | 5.286 |
Healthcare | -1,689.850 | -5.274 |
Utilities | -2,260.380 | 12.276 |
Industrials | -4,830.850 | -11.317 |
Real Estate | -4,978.410 | -12.777 |
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 | 341.69M | -1.96 | 5.63 | - | ||
BR04XPCTF002 | 268.76M | -1.97 | 5.65 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 125.97M | -1.96 | 5.63 | 11.68 | ||
BR083WCTF007 | 59.11M | -0.85 | 6.52 | - |
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