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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.890 | 2.700 | 0.810 |
| Bonds | 85.190 | 85.270 | 0.080 |
| Other | 12.970 | 12.970 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.296 | 9.481 |
| Price to Book | 1.351 | 1.351 |
| Price to Sales | 0.526 | 1.118 |
| Price to Cash Flow | 3.397 | 7.132 |
| Dividend Yield | 6.515 | 6.580 |
| 5 Years Earnings Growth | 13.377 | 12.055 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 8,344.960 | 126.055 |
| Basic Materials | 5,765.300 | 91.734 |
| Consumer Defensive | 1,460.540 | 28.449 |
| Technology | 40.960 | 2.608 |
| Communication Services | 19.790 | 1.966 |
| Consumer Cyclical | -239.790 | 7.527 |
| Financial Services | -1,542.240 | -0.157 |
| Healthcare | -1,688.610 | -20.995 |
| Utilities | -2,258.730 | -13.817 |
| Industrials | -4,827.350 | -46.631 |
| Real Estate | -4,974.830 | -64.274 |
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Zeitgeist Giant Zarathustra Master FIM | - | 64.93 | - | - | |
| Giant Master FI RF Ref DI | - | 34.44 | - | - | |
| ARX BNY Liquidez VIII FI RF Ref DI | - | 0.09 | - | - | |
| ARX BNY Liquidez X FI RF Ref DI | - | 0.09 | - | - | |
| ARX BNY Liquidez VII FI RF Ref DI | - | 0.09 | - | - | |
| ARX BNY Liquidez VI FI RF Ref DI | - | 0.09 | - | - | |
| ARX BNY Liquidez V FI RF Ref DI | - | 0.09 | - | - | |
| ARX BNY Liquidez IX FI RF Ref DI | - | 0.09 | - | - | |
| ARX BNY Liquidez IV FI RF Ref DI | - | 0.09 | - | - | |
| ARX BNY Liquidez III FI RF Ref DI | - | 0.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRVSA2CTF003 | 74.17M | -1.96 | 5.63 | - | ||
| BR04XPCTF002 | 120.54M | -4.59 | 2.17 | - | ||
| VISIA ZARATHUSTRA FUNDO DE INVESTIM | 59.57M | -1.96 | 5.63 | 11.68 | ||
| BR00I6CTF005 | 7.73M | -0.83 | 6.50 | - |
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