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

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329.442 +0.196 +0.06%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZSF2CTF004

S/N: 24.372.029/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 151.69M

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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	10.134
Price to Book	1.041	1.357
Price to Sales	0.414	1.520
Price to Cash Flow	2.592	11.573
Dividend Yield	4.942	5.832
5 Years Earnings Growth	11.261	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.200	20.983
Consumer Defensive	20.630	-2.917
Financial Services	18.800	5.589
Consumer Cyclical	14.310	26.926
Industrials	7.270	-36.759
Healthcare	3.480	-17.844
Communication Services	1.010	-16.281
Utilities	0.930	38.798
Energy	0.440	35.157
Real Estate	-1.400	37.362
Technology	-1.680	21.824

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	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.08	0.049	+-2.00%
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%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	343.19M	1.88	11.25	10.21
GUSBEL FUNDO DE INVESTIMENTO MULTIM	639.17M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	420.49M	1.45	11.27	10.57

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Recent Quotes

Name	Price	Chg.	Chg. %
ZEUS FUNDO DE INV.	329.442	+0.196	+0.06%
Putnam Floating R.	7.74	-0.02	-0.26%
AcomeA Globale Q2	17.205	-0.196	-1.13%
Principal Institu.	31.625	+0.036	+0.11%