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Giant Zarathustra Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00019DXI)

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2.062 +0.040    +1.99%
07/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Zeitgeist Tech Investimentos Ltda
ISIN:  BRVSA2CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 766.02M
GIANT ZARATHUSTRA II FUNDO DE INVESTIMENTO EM COTA 2.062 +0.040 +1.99%

0P00019DXI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GIANT ZARATHUSTRA II FUNDO DE INVESTIMENTO EM COTA (0P00019DXI) fund. Our GIANT ZARATHUSTRA II FUNDO DE INVESTIMENTO EM COTA 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 4.490 6.900 2.410
Stocks 8.540 10.790 2.250
Bonds 69.610 69.610 0.000
Preferred 0.080 0.080 0.000
Other 17.280 17.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.358 9.967
Price to Book 1.173 1.448
Price to Sales 0.313 0.975
Price to Cash Flow 3.290 4.911
Dividend Yield 6.745 6.905
5 Years Earnings Growth 12.827 14.203

Sector Allocation

Name  Net % Category Average
Consumer Defensive 15.610 9.472
Financial Services 13.700 18.652
Energy 13.030 13.951
Basic Materials 12.340 16.441
Utilities 10.860 14.046
Industrials 10.670 13.442
Consumer Cyclical 9.950 10.198
Real Estate 7.010 4.084
Communication Services 4.440 1.541
Healthcare 1.480 3.847
Technology 0.900 3.021

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Zeitgeist Giant Zarathustra Master FIM - 101.53 - -
ARX BNY Liquidez FI RF Ref DI - 0.21 - -

Top Other Funds by Zeitgeist Tech Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR04XPCTF002 694.55M 4.14 6.92 -
  VISIA ZARATHUSTRA FUNDO DE INVESTIM 381.88M 4.21 6.86 13.84
  BR083WCTF007 113.97M 5.78 - -
  BR00I6CTF005 31.7M 5.81 6.97 -
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