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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 5.150 | 0.580 |
Shares | 20.540 | 20.700 | 0.160 |
Bonds | 8.400 | 8.400 | 0.000 |
Other | 67.340 | 67.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.721 | 10.063 |
Price to Book | 1.501 | 1.377 |
Price to Sales | 0.966 | 1.276 |
Price to Cash Flow | 2.757 | 9.684 |
Dividend Yield | 11.008 | 5.666 |
5 Years Earnings Growth | 16.842 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Energy | 43.310 | 13.786 |
Utilities | 28.130 | 43.848 |
Industrials | 17.590 | 20.264 |
Consumer Cyclical | 7.060 | 10.135 |
Technology | 2.140 | 5.970 |
Financial Services | 1.760 | -5.009 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Slq III FIFA RL | - | 84.00 | - | - | |
Opportunity Lógica Master FIA | - | 5.67 | - | - | |
Opp Tempus Fof2 | - | 5.20 | - | - | |
LPE EDUCATION FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI 24/0 | BR0E3ACTF009 | 3.31 | - | - | |
Tempus Opp 1 Class | - | 1.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.48 | 3,997.480 | 0.00% | |
Opportunity Leblon FI RF Ref DI | - | 0.06 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 0.00 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.00 | - | - | |
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO | BROBALCTF004 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.47B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 6.56 | 9.50 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 646.14M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 209.06M | 11.54 | 10.58 | 12.55 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.72M | -6.68 | -1.09 | - |
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