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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 |
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 |
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 |
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 | - | - |
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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