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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.810 | 0.800 |
Bonds | 80.130 | 80.250 | 0.120 |
Other | 19.960 | 19.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 9.105 |
Price to Book | 1.351 | 1.323 |
Price to Sales | 0.526 | 1.141 |
Price to Cash Flow | 3.397 | 8.169 |
Dividend Yield | 6.515 | 6.943 |
5 Years Earnings Growth | 13.377 | 12.246 |
Name | Net % | Category Average |
---|---|---|
Energy | 8,350.230 | 137.619 |
Basic Materials | 5,768.930 | 95.857 |
Consumer Defensive | 1,461.450 | 29.168 |
Technology | 40.990 | 2.939 |
Communication Services | 19.790 | 2.373 |
Consumer Cyclical | -239.940 | 6.168 |
Financial Services | -1,543.220 | 2.220 |
Healthcare | -1,689.680 | -24.939 |
Utilities | -2,260.160 | -16.368 |
Industrials | -4,830.410 | -53.864 |
Real Estate | -4,977.960 | -71.711 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 99.89 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR04XPCTF002 | 239.48M | -1.97 | 5.65 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 116.01M | -1.96 | 5.63 | 11.68 | ||
BR083WCTF007 | 53.21M | -0.85 | 6.52 | - | ||
BR00I6CTF005 | 12.21M | -0.83 | 6.50 | - |
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