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Zeus Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0001858R)

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344.037 +0.323 +0.09%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZSF2CTF004

S/N: 24.372.029/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 158.29M

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0P0001858R Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0001858R) fund. Our ZEUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.320	2.620	0.300
Shares	33.250	43.110	9.860
Bonds	15.300	16.420	1.120
Other	49.130	50.140	1.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.940	10.487
Price to Book	1.041	1.374
Price to Sales	0.414	1.518
Price to Cash Flow	2.592	11.369
Dividend Yield	4.942	5.794
5 Years Earnings Growth	11.261	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.200	30.047
Consumer Defensive	20.630	-1.514
Financial Services	18.800	-5.734
Consumer Cyclical	14.310	30.813
Industrials	7.270	-40.295
Healthcare	3.480	-22.609
Communication Services	1.010	-19.773
Utilities	0.930	36.794
Energy	0.440	40.840
Real Estate	-1.400	40.353
Technology	-1.680	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Apollinho Iv FIM IE	-	54.46	-	-
Kapitalo Apollo FIM IE	-	33.99	-	-
KAPITALO SIDERO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0F5QCTF009	8.75	-	-
Kapitalo Tarkus FIC FIA	-	1.60	-	-
Kapitalo K10 Ekip FIC FIM	-	1.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.07	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-
Constellation Feeder 1 FIC FIA	-	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	569.14M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.63M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	646.73M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.7M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.43M	1.29	6.90	8.03

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