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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.200 | 31.020 | 3.820 |
Shares | 2.040 | 6.570 | 4.530 |
Bonds | 51.060 | 51.470 | 0.410 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.600 | 23.770 | 4.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.525 | 11.607 |
Price to Book | 1.161 | 1.528 |
Price to Sales | 0.458 | 2.044 |
Price to Cash Flow | 2.903 | 10.140 |
Dividend Yield | 5.297 | 6.559 |
5 Years Earnings Growth | 19.214 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.210 | 15.469 |
Consumer Defensive | 40.990 | 8.298 |
Consumer Cyclical | 24.600 | 9.948 |
Energy | 4.180 | 16.057 |
Technology | 4.150 | 5.233 |
Financial Services | 3.410 | 56.320 |
Communication Services | -0.890 | 2.625 |
Healthcare | -1.320 | -29.578 |
Real Estate | -5.920 | 11.608 |
Industrials | -8.230 | 12.255 |
Utilities | -35.180 | 15.554 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Yield 180 FIC FIM C Priv | - | 35.48 | - | - | |
SPX Hawker FIC FIM | - | 14.99 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 13.91 | - | - | |
Kapitalo Zeta FIC FIM | - | 12.25 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 8.16 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 7.74 | - | - | |
Absoluto Partners OJ FIC FIA | - | 7.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.76B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.1B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 743.05M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 663.25M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 214.3M | 4.05 | 11.43 | 12.50 |
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