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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.370 | 0.910 |
Stocks | 2.480 | 63.750 | 61.270 |
Bonds | 80.750 | 80.750 | 0.000 |
Other | 16.310 | 16.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.744 | 9.973 |
Price to Book | 1.007 | 1.420 |
Price to Sales | 0.982 | 1.154 |
Price to Cash Flow | 2.284 | 8.417 |
Dividend Yield | 12.393 | 6.153 |
5 Years Earnings Growth | 8.474 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.660 | 10.687 |
Utilities | 54.840 | 20.470 |
Financial Services | 11.090 | 13.556 |
Consumer Defensive | 5.090 | 7.835 |
Basic Materials | -26.670 | 14.790 |
Number of long holdings: 19
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Capital FIA | - | 53.96 | - | - | |
BRASIL ON | BRBBASACNOR3 | 20.87 | 25.26 | -2.28% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.72 | - | - | |
Tempus Market Class | - | 7.36 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.24 | 15,635.190 | +0.04% | |
Opportunity Ipanema FI RF CP | - | 3.45 | - | - | |
Opportunity Arpoador FI RF CP | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY COPACABANA FUNDO DE INV | 947.94M | 12.97 | 9.80 | - | ||
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 748.39M | 3.64 | 9.47 | 10.55 | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 38.2M | 6.12 | 10.17 | 9.86 |
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