
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.760 | 36.250 | 2.490 |
Shares | 2.150 | 2.760 | 0.610 |
Bonds | 7.780 | 7.800 | 0.020 |
Other | 56.310 | 57.880 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.998 | 10.176 |
Price to Book | 3.786 | 1.393 |
Price to Sales | 2.438 | 1.529 |
Price to Cash Flow | 6.280 | 11.586 |
Dividend Yield | 5.550 | 5.775 |
5 Years Earnings Growth | 4.022 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 91.270 | -35.655 |
Financial Services | 2.980 | 5.792 |
Energy | 1.510 | 35.015 |
Basic Materials | 1.410 | 20.142 |
Consumer Defensive | 1.080 | -3.226 |
Consumer Cyclical | 0.710 | 26.795 |
Technology | 0.360 | 21.663 |
Utilities | 0.330 | 39.288 |
Communication Services | 0.150 | -15.810 |
Real Estate | 0.100 | 36.621 |
Healthcare | 0.090 | -17.395 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ BDR Nivel I FIA IE | - | 72.64 | - | - | |
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO – RESPONSABILIDADE LIMI | BRFTCECTF005 | 12.09 | - | - | |
Opportunity Income FIF RF LP RL | - | 2.77 | - | - | |
BNY SB FII | - | 2.74 | - | - | |
Quadra Tesouraria2AAntigosFdr FIM C Priv | - | 1.72 | - | - | |
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0280CTF000 | 1.05 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.94 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 0.88 | - | - | |
Tempus Re Ii Cls Shr | - | 0.78 | - | - | |
Pacífico WM Macro 60 FIC FIM | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 1.25 | 8.48 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 708.19M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 651.13M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 208.87M | 1.28 | 11.47 | 12.40 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 153.02M | 0.22 | -2.41 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review