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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.840 | 39.050 | 4.210 |
Shares | 3.180 | 3.800 | 0.620 |
Bonds | 6.770 | 6.780 | 0.010 |
Other | 55.210 | 55.250 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 9.720 |
Price to Book | 3.527 | 1.341 |
Price to Sales | 2.288 | 1.260 |
Price to Cash Flow | 6.522 | 7.344 |
Dividend Yield | 6.795 | 6.082 |
5 Years Earnings Growth | 4.316 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.200 | -7.728 |
Financial Services | 33.210 | 5.969 |
Basic Materials | 1.010 | 36.600 |
Energy | 0.950 | 42.598 |
Consumer Cyclical | 0.570 | 12.744 |
Consumer Defensive | 0.570 | 14.321 |
Technology | 0.240 | 5.425 |
Utilities | 0.100 | 11.342 |
Communication Services | 0.100 | 0.841 |
Healthcare | 0.030 | -4.549 |
Real Estate | 0.010 | -9.473 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ BDR Nivel I FIA IE | - | 71.82 | - | - | |
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO – RESPONSABILIDADE LIMI | BRFTCECTF005 | 12.86 | - | - | |
Opportunity Income FIF RF LP RL | - | 2.90 | - | - | |
BNY SB FII | - | 2.32 | - | - | |
Quadra Tesouraria2AAntigosFdr FIM C Priv | - | 1.78 | - | - | |
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0280CTF000 | 1.09 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 0.90 | - | - | |
Tempus Re Ii Cls Shr | - | 0.78 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.66 | - | - | |
Pacífico WM Macro 60 FIC FIM | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.1B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 743.05M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 663.25M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 214.3M | 4.05 | 11.43 | 12.50 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 154.77M | 0.42 | -2.63 | - |
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