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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.230 | 15.490 | 9.260 |
Bonds | 87.930 | 88.590 | 0.660 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 10.520 | 15.800 | 5.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.226 | 9.942 |
Price to Book | 1.057 | 1.383 |
Price to Sales | 0.500 | 1.253 |
Price to Cash Flow | 2.777 | 7.334 |
Dividend Yield | 6.371 | 5.963 |
5 Years Earnings Growth | 9.256 | 13.499 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.220 | 39.972 |
Consumer Defensive | 25.440 | 14.291 |
Consumer Cyclical | 20.320 | 10.748 |
Financial Services | 17.990 | 4.703 |
Healthcare | 1.320 | -5.286 |
Industrials | 1.030 | -11.114 |
Real Estate | 0.830 | -12.697 |
Technology | -0.780 | 6.178 |
Communication Services | -0.840 | 1.724 |
Utilities | -1.750 | 12.325 |
Energy | -1.770 | 48.874 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Auster WMMacroMaster FIC FIM | - | 98.74 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.05B | -1.03 | 15.20 | 12.93 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.99B | 1.25 | 8.48 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 679.37M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 652.73M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 207.55M | 1.28 | 11.47 | 12.40 |
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