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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.730 | 12.530 | 8.800 |
Bonds | 84.340 | 84.780 | 0.440 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.350 | 30.640 | 4.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.386 | 11.827 |
Price to Book | 1.038 | 1.573 |
Price to Sales | 0.634 | 2.075 |
Price to Cash Flow | 2.944 | 10.254 |
Dividend Yield | 8.374 | 6.502 |
5 Years Earnings Growth | 6.982 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.000 | 13.695 |
Consumer Defensive | 24.290 | 8.956 |
Consumer Cyclical | 19.030 | 10.757 |
Utilities | 11.070 | 14.331 |
Financial Services | 10.040 | 57.726 |
Industrials | 5.710 | 14.018 |
Healthcare | 1.100 | -29.949 |
Real Estate | -0.180 | 11.062 |
Technology | -0.270 | 5.149 |
Communication Services | -0.760 | 2.673 |
Energy | -7.020 | 15.061 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Yield 180 FIC FIM C Priv | - | 21.14 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 10.20 | - | - | |
SPX Hawker FIC FIM | - | 9.10 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 8.32 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.71 | - | - | |
JGP Strategy FIC FIM | - | 7.61 | - | - | |
Opportunity WM VA60 FIC FIM | - | 7.61 | - | - | |
Legacy Opp FIC FIM | - | 7.45 | - | - | |
Opportunity Total FIC FIM | - | 7.34 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.05B | -1.03 | 15.20 | 12.93 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.99B | 1.25 | 8.48 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 675.37M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 639.63M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 202.97M | 1.28 | 11.47 | 12.40 |
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