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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.640 | 37.140 | 0.500 |
Shares | 2.020 | 22.210 | 20.190 |
Bonds | 54.100 | 54.150 | 0.050 |
Other | 7.230 | 7.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.005 | 9.824 |
Price to Book | 1.043 | 1.346 |
Price to Sales | 0.956 | 1.246 |
Price to Cash Flow | 2.749 | 7.223 |
Dividend Yield | 12.478 | 6.035 |
5 Years Earnings Growth | 6.660 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.760 | 5.725 |
Utilities | 22.520 | 12.160 |
Energy | 5.500 | 40.706 |
Consumer Defensive | 3.810 | 14.186 |
Industrials | 2.750 | -5.576 |
Basic Materials | 1.990 | 33.779 |
Technology | 1.480 | 5.718 |
Consumer Cyclical | 1.290 | 13.536 |
Healthcare | 1.030 | -4.121 |
Real Estate | 0.790 | -8.347 |
Communication Services | 0.070 | 0.924 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Master FIM | - | 35.22 | - | - | |
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE | - | 12.67 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.11 | - | - | |
JGP Strategy FIC FIM | - | 7.18 | - | - | |
Opportunity Logica II FIC FIA | - | 5.48 | - | - | |
Opportunity Austr Oawm Macro FIFM RL | - | 5.04 | - | - | |
Studio 30 FIC FIA | - | 4.19 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 3.89 | - | - | |
Opportunity Total FIC FIM | - | 3.02 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.79B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.23B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.67B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.62B | 2.09 | 12.79 | 9.58 |
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