
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 13.680 | 0.690 |
Shares | 0.430 | 0.430 | 0.000 |
Bonds | 80.660 | 80.690 | 0.030 |
Other | 5.920 | 5.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.548 | 11.733 |
Price to Book | 1.212 | 1.530 |
Price to Sales | 0.677 | 2.018 |
Price to Cash Flow | 1.692 | 10.142 |
Dividend Yield | 11.084 | 6.419 |
5 Years Earnings Growth | 9.635 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Government | 71.411 | 31.563 |
Cash | 12.814 | 27.496 |
Corporate | 9.378 | 3.263 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Leblon FI RF Ref DI | - | 64.61 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 35.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.42 | - | - | |
Absoluto Partners OJ FIC FIA | - | 0.00 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 0.00 | - | - | |
SPX Hawker FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 10.1B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.16B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 777.67M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 684.74M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 220.07M | 4.05 | 11.43 | 12.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review