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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.410 | 35.920 | 0.510 |
Bonds | 7.500 | 7.550 | 0.050 |
Other | 59.600 | 59.720 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.053 | 10.259 |
Price to Book | 1.574 | 1.401 |
Price to Sales | 1.060 | 1.477 |
Price to Cash Flow | 2.940 | 16.319 |
Dividend Yield | 10.856 | 5.437 |
5 Years Earnings Growth | 17.737 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.210 | 18.213 |
Industrials | 23.940 | 14.243 |
Utilities | 23.810 | -1.194 |
Consumer Cyclical | 7.230 | 11.004 |
Technology | 2.200 | 0.917 |
Financial Services | 1.850 | 27.282 |
Communication Services | 0.660 | 3.448 |
Basic Materials | 0.040 | 12.784 |
Consumer Defensive | 0.040 | 16.986 |
Real Estate | 0.010 | -2.416 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ BDR Nivel I FIA IE | - | 71.94 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 12.61 | - | - | |
Opportunity Income FIF RF LP RL | - | 2.86 | - | - | |
BNY SB FII | - | 2.82 | - | - | |
Quadra Tesouraria2AAntigosFdr FIM C Priv | - | 1.78 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.99 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 0.91 | - | - | |
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0280CTF000 | 0.88 | - | - | |
Tempus Re Ii Cls Shr | - | 0.81 | - | - | |
Pacífico WM Macro 60 FIC FIM | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 699.42M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 646.14M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 209.06M | 11.54 | 10.58 | 12.55 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.72M | -6.68 | -1.09 | - |
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