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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.520 | 19.110 | 0.590 |
Stocks | 71.250 | 78.590 | 7.340 |
Bonds | 11.420 | 11.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.551 | 8.720 |
Price to Book | 1.138 | 1.419 |
Price to Sales | 0.566 | 0.955 |
Price to Cash Flow | 1.654 | 4.320 |
Dividend Yield | 4.770 | 6.668 |
5 Years Earnings Growth | 21.636 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.360 | 13.382 |
Energy | 35.880 | 14.827 |
Industrials | 10.090 | 11.453 |
Consumer Cyclical | 9.460 | 7.586 |
Real Estate | 4.210 | 2.421 |
Consumer Defensive | 4.000 | 7.406 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 29.76 | 36.98 | -0.14% | |
EQUATORIAL ON | BREQTLACNOR0 | 20.43 | 29.24 | +0.10% | |
Alupar Invest Unit | BRALUPCDAM15 | 5.06 | 30.24 | -0.17% | |
LOCALIZA ON | BRRENTACNOR4 | 4.22 | 42.43 | +0.47% | |
Moda Soma | BRSOMAACNOR3 | 3.94 | 5.97 | -0.50% | |
VALE SA | BRVALEDBS028 | 3.64 | - | - | |
COSAN ON | BRCSANACNOR6 | 3.09 | 13.44 | +1.97% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.00 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 2.55 | 9.78 | -2.20% | |
Opportunity Copacabana FI RF CP | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 4.59B | 40.05 | 5.09 | 10.59 | ||
OPPORTUNITY GLOBAL EQUITY FUNDO DE | 254.68M | 24.28 | -1.99 | - |
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