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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.680 | 0.670 |
Shares | 0.370 | 1.840 | 1.470 |
Bonds | 17.190 | 17.280 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 70.420 | 70.940 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.430 | 10.525 |
Price to Book | 1.165 | 1.378 |
Price to Sales | 0.674 | 1.523 |
Price to Cash Flow | 3.227 | 11.469 |
Dividend Yield | 8.452 | 5.779 |
5 Years Earnings Growth | 9.604 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.260 | 27.099 |
Consumer Cyclical | 33.460 | 26.864 |
Consumer Defensive | 26.100 | -2.592 |
Technology | 25.880 | 23.375 |
Communication Services | 5.450 | -18.271 |
Financial Services | 3.800 | -0.296 |
Energy | 0.750 | 38.556 |
Healthcare | -1.610 | -21.761 |
Real Estate | -4.320 | 40.574 |
Industrials | -6.810 | -40.842 |
Utilities | -28.970 | 39.880 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPPORTUNITY OAWM FDO DE INVESTIMENTO FINANC | BR0NB9CTF003 | 65.42 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.72 | - | - | |
Opportunity Auster WM Macro FIC FIM | - | 9.16 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 7.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.90 | 4,332.090 | +0.10% | |
Opportunity Auster Auster WM FIC FIM | - | 1.97 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 1.02 | - | - | |
Opportunity Master FIM | - | 0.85 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.89B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.11B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 767.67M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 672.26M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 217.87M | 4.05 | 11.43 | 12.50 |
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