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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.930 | 42.860 | 2.930 |
Shares | 5.740 | 17.260 | 11.520 |
Bonds | 35.820 | 36.100 | 0.280 |
Other | 18.510 | 18.760 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.734 | 10.220 |
Price to Book | 1.071 | 1.366 |
Price to Sales | 0.668 | 1.518 |
Price to Cash Flow | 2.930 | 11.494 |
Dividend Yield | 9.913 | 5.841 |
5 Years Earnings Growth | 7.153 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.220 | 29.927 |
Financial Services | 19.510 | -5.224 |
Consumer Defensive | 18.350 | -1.836 |
Industrials | 13.090 | -39.033 |
Consumer Cyclical | 10.470 | 30.236 |
Energy | 2.790 | 40.896 |
Healthcare | 2.090 | -22.517 |
Communication Services | 0.760 | -19.690 |
Technology | -0.520 | 22.086 |
Utilities | -0.650 | 36.968 |
Real Estate | -1.110 | 40.173 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Logica II FIC FIA RL | - | 30.12 | - | - | |
Opportunity Master FIM | - | 17.72 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 11.00 | - | - | |
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE | - | 9.94 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 9.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.75 | 3,693.450 | +0.87% | |
Opportunity Auster WM Macro FIC FIM | - | 4.35 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 2.49 | - | - | |
Opportunity Opeg Mirror FIF FIM RL | - | 2.07 | - | - | |
Spectra V Latam FIM IE | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 115.35M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 117.55M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 104.78M | -0.26 | 11.78 | 11.76 | ||
KADIMA II FIC FI MULTIMERCADO | 60.27M | -0.56 | 9.50 | 9.14 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.93M | -0.18 | 9.09 | 8.23 |
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