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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.320 | 39.210 | 3.890 |
Shares | 13.060 | 18.080 | 5.020 |
Bonds | 15.830 | 15.830 | 0.000 |
Other | 35.800 | 37.230 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.213 | 10.547 |
Price to Book | 2.975 | 1.383 |
Price to Sales | 2.194 | 1.526 |
Price to Cash Flow | 10.028 | 11.508 |
Dividend Yield | 2.575 | 5.773 |
5 Years Earnings Growth | 9.075 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.850 | 24.316 |
Technology | 30.130 | 23.066 |
Communication Services | 11.200 | -15.519 |
Financial Services | 9.580 | 4.889 |
Healthcare | 6.230 | -19.001 |
Consumer Defensive | 4.210 | -5.101 |
Industrials | 3.070 | -41.939 |
Basic Materials | 1.540 | 24.748 |
Real Estate | -0.230 | 38.607 |
Energy | -0.340 | 37.130 |
Utilities | -4.240 | 41.576 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE | - | 21.87 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 8.08 | - | - | |
SPX Falcon 2 FIC FIA | - | 7.79 | - | - | |
Charles River FIA | - | 7.49 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.23 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 7.21 | 387.52 | +1.11% | |
Opportunity Leblon FI RF Ref DI | - | 7.01 | - | - | |
Absoluto Partners Global FIC FIA IE | - | 5.63 | - | - | |
Tarpon GT 90 FIC FIA | - | 5.24 | - | - | |
Squadra Long Biased FIC FIA | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.88B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.12B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 768.13M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 671.82M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 218.67M | 4.05 | 11.43 | 12.50 |
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