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Giant Zarathustra Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001KHTA)

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1.260 -0.003    -0.22%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 375.46M
Type:  Fund
Market:  Brazil
Issuer:  Zeitgeist Tech Investimentos Ltda
ISIN:  BR04XPCTF002 
Asset Class:  Other
GIANT ZARATHUSTRA ADVISORY FUNDO DE INVESTIMENTO E 1.260 -0.003 -0.22%

0P0001KHTA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GIANT ZARATHUSTRA ADVISORY FUNDO DE INVESTIMENTO E (0P0001KHTA) fund. Our GIANT ZARATHUSTRA ADVISORY FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.040 12.190 12.150
Bonds 83.300 83.330 0.030
Other 19.950 19.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.539 10.154
Price to Book 1.256 1.401
Price to Sales 0.526 1.338
Price to Cash Flow 3.136 16.428
Dividend Yield 8.292 5.455
5 Years Earnings Growth 12.474 15.291

Sector Allocation

Name  Net % Category Average
Energy 13,238.800 14.708
Utilities 9,348.000 23.392
Consumer Defensive 8,513.730 11.746
Healthcare 6,306.550 6.501
Basic Materials 4,605.270 17.141
Communication Services 1,095.180 2.677
Technology -3,750.090 2.416
Financial Services -3,882.450 14.375
Industrials -5,164.820 11.080
Consumer Cyclical -10,101.500 12.275
Real Estate -20,108.600 -3.349

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Zeitgeist Giant Zarathustra Master FIM - 101.81 - -
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 - -

Top Other Funds by Zeitgeist Tech Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRVSA2CTF003 414.27M 1.60 4.79 -
  VISIA ZARATHUSTRA FUNDO DE INVESTIM 160.72M 1.65 4.80 11.72
  BR083WCTF007 75.87M 2.95 5.91 -
  BR00I6CTF005 15.39M 2.89 5.91 -
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