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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.290 | 21.190 | 20.900 |
Bonds | 84.800 | 84.830 | 0.030 |
Other | 15.010 | 15.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.452 | 10.393 |
Price to Book | 1.285 | 1.384 |
Price to Sales | 0.425 | 1.558 |
Price to Cash Flow | 3.888 | 13.392 |
Dividend Yield | 7.481 | 5.500 |
5 Years Earnings Growth | 16.087 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 238.030 | 16.365 |
Real Estate | 172.970 | 4.908 |
Industrials | 128.900 | 10.778 |
Financial Services | 42.760 | 11.691 |
Consumer Defensive | 27.210 | 6.294 |
Technology | 2.950 | 4.458 |
Communication Services | -2.480 | 1.514 |
Healthcare | -48.510 | 1.902 |
Energy | -78.110 | 9.469 |
Utilities | -120.340 | 27.779 |
Basic Materials | -263.380 | 17.459 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 100.64 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 352.46M | -0.53 | 6.55 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 137.02M | 7.34 | 6.86 | 11.99 | ||
BR083WCTF007 | 63.78M | -0.12 | 7.14 | - | ||
BR00I6CTF005 | 14.21M | -0.12 | 7.11 | - |
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