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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.570 | 35.870 | 31.300 |
Bonds | 66.080 | 66.260 | 0.180 |
Other | 32.170 | 32.490 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.848 | 9.901 |
Price to Book | 1.082 | 1.254 |
Price to Sales | 0.996 | 0.792 |
Price to Cash Flow | 3.103 | 4.408 |
Dividend Yield | 8.485 | 5.151 |
5 Years Earnings Growth | 7.200 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.530 | 11.853 |
Consumer Cyclical | 23.130 | 15.963 |
Utilities | 21.050 | 21.241 |
Basic Materials | 20.030 | 8.747 |
Industrials | 15.360 | 14.464 |
Real Estate | 7.590 | 7.794 |
Consumer Defensive | 4.140 | 6.068 |
Healthcare | 2.930 | 3.699 |
Communication Services | 0.840 | 1.028 |
Technology | -0.150 | 2.776 |
Financial Services | -19.470 | 10.822 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 50.52 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 19.49 | - | - | |
SPX Hawker FIC FIM | - | 9.55 | - | - | |
Opportunity Logica II FIC FIA | - | 8.65 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.34 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.68 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.16 | - | - | |
Opportunity Master FIM | - | 1.58 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.03 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.02 | 15,015.217 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 8.85B | 4.45 | 24.81 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.93B | 16.12 | 7.70 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 623.59M | 1.15 | 9.63 | 12.84 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 664.24M | 17.28 | 9.04 | - | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 199.61M | 12.92 | 6.95 | 12.43 |
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