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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 6.820 | 1.280 |
Stocks | 8.440 | 10.660 | 2.220 |
Bonds | 68.870 | 68.870 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 17.070 | 17.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 10.264 |
Price to Book | 1.173 | 1.419 |
Price to Sales | 0.313 | 1.015 |
Price to Cash Flow | 3.290 | 6.870 |
Dividend Yield | 6.745 | 5.680 |
5 Years Earnings Growth | 12.827 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.610 | 8.055 |
Financial Services | 13.700 | 17.840 |
Energy | 13.030 | 7.063 |
Basic Materials | 12.340 | 14.661 |
Utilities | 10.860 | 18.623 |
Industrials | 10.670 | 16.463 |
Consumer Cyclical | 9.950 | 15.232 |
Real Estate | 7.010 | 2.313 |
Communication Services | 4.440 | 0.577 |
Healthcare | 1.480 | 4.500 |
Technology | 0.900 | 1.152 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 100.31 | - | - | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 428.73M | 4.24 | 7.01 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 175.16M | 4.21 | 6.86 | 13.84 | ||
BR083WCTF007 | 79.84M | 5.78 | - | - | ||
BR00I6CTF005 | 15.89M | 5.81 | 6.97 | - |
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