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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 | 11.674 |
Price to Book | 1.091 | 1.342 |
Price to Sales | 0.458 | 0.993 |
Price to Cash Flow | 2.227 | 5.142 |
Dividend Yield | 7.858 | 5.624 |
5 Years Earnings Growth | 14.243 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 3,002.220 | 13.088 |
Healthcare | 2,494.680 | 14.077 |
Communication Services | 1,587.790 | -53.863 |
Consumer Defensive | 450.310 | -85.973 |
Industrials | -515.440 | 1,740.500 |
Basic Materials | -570.960 | -257.638 |
Financial Services | -788.950 | -1,586.420 |
Consumer Cyclical | -989.490 | 118.301 |
Energy | -1,100.090 | -51.558 |
Technology | -1,599.920 | 6.641 |
Utilities | -1,870.140 | 265.223 |
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 | 132.32M | -1.96 | 5.63 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 65.8M | -1.96 | 5.63 | 11.68 | ||
BR083WCTF007 | 36.63M | -0.85 | 6.52 | - | ||
BR00I6CTF005 | 8.07M | -0.83 | 6.50 | - |
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