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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.670 | 1.050 |
Stocks | 7.750 | 41.840 | 34.090 |
Bonds | 52.950 | 53.060 | 0.110 |
Other | 38.900 | 38.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.020 | 10.154 |
Price to Book | 1.074 | 1.401 |
Price to Sales | 1.003 | 1.338 |
Price to Cash Flow | 2.465 | 16.428 |
Dividend Yield | 12.095 | 5.455 |
5 Years Earnings Growth | 8.960 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.060 | 14.708 |
Industrials | 28.090 | 11.080 |
Utilities | 26.840 | 23.392 |
Consumer Cyclical | 6.050 | 12.275 |
Financial Services | 2.580 | 14.375 |
Technology | 1.830 | 2.416 |
Communication Services | 0.560 | 2.677 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 45.98 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participações Multiestraté | - | 17.38 | - | - | |
Opportunity OPP I BDR Nível I FIA IE | - | 16.71 | - | - | |
Opportunity Income FIF RF LP RL | - | 10.43 | - | - | |
Opportunity Total Evolution FIC FIM | - | 4.48 | - | - | |
Opportunity Master FIM | - | 2.60 | - | - | |
Opp Tempus Fof2 | - | 1.40 | - | - | |
Tempus Opp 1 Class | - | 0.95 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.05 | - | - | |
Opportunity SLQ BDR Nivel I FIA IE | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.4B | 14.09 | 26.92 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 695.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 633.81M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 205.41M | 8.27 | 9.62 | 12.45 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 155.64M | -6.68 | -1.09 | - |
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