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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.790 | 0.640 |
Shares | 2.490 | 34.920 | 32.430 |
Bonds | 52.860 | 52.900 | 0.040 |
Other | 44.500 | 44.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.694 | 10.183 |
Price to Book | 0.921 | 1.394 |
Price to Sales | 0.930 | 1.531 |
Price to Cash Flow | 2.539 | 11.654 |
Dividend Yield | 14.202 | 5.745 |
5 Years Earnings Growth | 7.353 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.730 | -35.165 |
Utilities | 28.560 | 39.510 |
Energy | 11.520 | 34.669 |
Financial Services | 3.980 | 5.825 |
Consumer Cyclical | 2.850 | 26.583 |
Communication Services | 0.780 | -15.579 |
Technology | 0.580 | 21.480 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 45.90 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participações Multiestraté | - | 17.19 | - | - | |
Opportunity OPP I BDR Nível I FIA IE | - | 16.87 | - | - | |
Opportunity Income FIF RF LP RL | - | 10.31 | - | - | |
Opportunity Total Evolution FIC FIM | - | 4.46 | - | - | |
Opportunity Master FIM | - | 2.61 | - | - | |
Opp Tempus Fof2 | - | 1.53 | - | - | |
Tempus Opp 1 Class | - | 1.07 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.04 | - | - | |
Opportunity SLQ BDR Nivel I FIA IE | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.21B | -0.51 | 15.40 | 12.99 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 704.62M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 652.41M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 208.71M | 1.28 | 11.47 | 12.40 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.9M | 0.22 | -2.41 | - |
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