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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.380 | 39.050 | 2.670 |
Shares | 0.300 | 1.000 | 0.700 |
Bonds | 12.530 | 12.540 | 0.010 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 50.640 | 50.750 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.455 | 9.892 |
Price to Book | 0.988 | 1.386 |
Price to Sales | 0.834 | 1.219 |
Price to Cash Flow | 2.522 | 7.354 |
Dividend Yield | 13.964 | 6.015 |
5 Years Earnings Growth | 10.269 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.620 | 36.725 |
Financial Services | 20.890 | 0.711 |
Utilities | 12.730 | 10.074 |
Industrials | 9.540 | -6.616 |
Basic Materials | 8.940 | 40.205 |
Consumer Cyclical | 7.230 | 18.048 |
Consumer Defensive | 2.930 | 17.272 |
Healthcare | 2.660 | -3.771 |
Real Estate | 1.650 | -8.690 |
Technology | 1.090 | 4.961 |
Communication Services | 0.710 | -0.117 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ BDR Nivel I FIA IE | - | 73.89 | - | - | |
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO - RESPONSABILIDADE LIMITA | BRFTCECTF005 | 12.24 | - | - | |
Opportunity Income FIF RF LP RL | - | 2.53 | - | - | |
Quadra Tesouraria2AAntigosFdr FIM C Priv | - | 1.81 | - | - | |
BNY SB FII | - | 1.59 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.23 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 0.91 | - | - | |
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0280CTF000 | 0.85 | - | - | |
Tempus Re Ii Cls Shr | - | 0.72 | - | - | |
Pacífico WM Macro 60 FIC FIM | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.25B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 830.13M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 705.67M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 225.72M | 5.73 | 10.73 | 12.16 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 170.54M | 0.88 | 2.58 | - |
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