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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 7.170 | 0.790 |
Stocks | 1.920 | 33.650 | 31.730 |
Bonds | 52.300 | 52.370 | 0.070 |
Other | 39.410 | 39.700 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.805 | 10.176 |
Price to Book | 0.956 | 1.393 |
Price to Sales | 0.941 | 1.529 |
Price to Cash Flow | 2.444 | 11.586 |
Dividend Yield | 14.105 | 5.775 |
5 Years Earnings Growth | 6.593 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.900 | -35.655 |
Utilities | 41.690 | 39.288 |
Financial Services | 7.320 | 5.792 |
Energy | 0.080 | 35.015 |
Consumer Defensive | 0.050 | -3.226 |
Technology | 0.020 | 21.663 |
Basic Materials | -0.070 | 20.142 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 45.74 | - | - | |
Opportunity OPP I BDR Nível I FIA IE | - | 17.16 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participações Multiestraté | - | 17.05 | - | - | |
Opportunity Income FIF RF LP RL | - | 10.35 | - | - | |
Opportunity Total Evolution FIC FIM | - | 4.43 | - | - | |
Opportunity Master FIM | - | 2.61 | - | - | |
Opp Tempus Fof2 | - | 1.48 | - | - | |
Tempus Opp 1 Class | - | 1.09 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.06 | - | - | |
Opportunity SLQ BDR Nivel I FIA IE | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.39B | -0.51 | 15.40 | 12.99 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 708.19M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 651.13M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 208.87M | 1.28 | 11.47 | 12.40 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 153.02M | 0.22 | -2.41 | - |
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