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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.310 | 62.810 | 61.500 |
Bonds | 82.420 | 82.420 | 0.000 |
Other | 16.500 | 16.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.691 | 10.063 |
Price to Book | 0.954 | 1.377 |
Price to Sales | 0.946 | 1.276 |
Price to Cash Flow | 2.235 | 9.684 |
Dividend Yield | 13.493 | 5.666 |
5 Years Earnings Growth | 7.134 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 107.370 | 43.848 |
Basic Materials | 14.830 | 9.145 |
Energy | 3.040 | 13.786 |
Consumer Defensive | -4.550 | 4.476 |
Financial Services | -20.680 | -5.009 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Capital FIA | - | 55.10 | - | - | |
BRASIL ON | BRBBASACNOR3 | 20.66 | 23.92 | -0.66% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 9.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.96 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.46 | 15,775.330 | +0.04% | |
Tempus Market Class | - | 6.96 | - | - | |
Opportunity Copacabana FI RF CP | - | 2.99 | - | - | |
Opportunity Arpoador FI RF CP | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY COPACABANA FUNDO DE INV | 361.75M | 8.92 | 11.88 | 9.16 | ||
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 705.73M | 5.14 | 9.73 | 10.55 | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 37.22M | 7.18 | 10.32 | 9.84 |
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