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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.750 | 5.890 | 3.140 |
| Shares | 0.260 | 48.130 | 47.870 |
| Bonds | 80.430 | 80.510 | 0.080 |
| Other | 16.570 | 16.760 | 0.190 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.082 | 11.636 |
| Price to Book | 1.091 | 1.345 |
| Price to Sales | 0.458 | 0.987 |
| Price to Cash Flow | 2.227 | 5.147 |
| Dividend Yield | 7.858 | 5.598 |
| 5 Years Earnings Growth | 14.243 | 13.742 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 3,002.220 | 14.220 |
| Healthcare | 2,494.680 | 14.357 |
| Communication Services | 1,587.790 | -52.956 |
| Consumer Defensive | 450.310 | -86.608 |
| Industrials | -515.440 | 1,712.310 |
| Basic Materials | -570.960 | -252.058 |
| Financial Services | -788.950 | -1,540.820 |
| Consumer Cyclical | -989.490 | 114.535 |
| Energy | -1,100.090 | -52.258 |
| Technology | -1,599.920 | 6.114 |
| Utilities | -1,870.140 | 265.023 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Zeitgeist Giant Zarathustra Master FIM | - | 99.25 | - | - | |
| ARX BNY Liquidez VIII FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez X FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez VII FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez VI FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez V FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez IX FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez IV FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez III FI RF Ref DI | - | 0.15 | - | - | |
| ARX BNY Liquidez II FI RF Ref DI | - | 0.15 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRVSA2CTF003 | 74.39M | -1.96 | 5.63 | - | ||
| VISIA ZARATHUSTRA FUNDO DE INVESTIM | 59.95M | -1.96 | 5.63 | 11.68 | ||
| BR083WCTF007 | 34.7M | -0.85 | 6.52 | - | ||
| BR00I6CTF005 | 7.74M | -0.83 | 6.50 | - |
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