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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 7.170 | 0.790 |
Shares | 1.920 | 33.650 | 31.730 |
Bonds | 52.300 | 52.370 | 0.070 |
Other | 39.410 | 39.700 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.805 | 10.205 |
Price to Book | 0.956 | 1.361 |
Price to Sales | 0.941 | 1.528 |
Price to Cash Flow | 2.444 | 11.636 |
Dividend Yield | 14.105 | 5.788 |
5 Years Earnings Growth | 6.593 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.900 | -36.243 |
Utilities | 41.690 | 39.348 |
Financial Services | 7.320 | 5.855 |
Energy | 0.080 | 35.214 |
Consumer Defensive | 0.050 | -3.247 |
Technology | 0.020 | 21.760 |
Basic Materials | -0.070 | 20.221 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 45.74 | - | - | |
Opportunity OPP I BDR Nível I FIA IE | - | 17.16 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participações Multiestraté | - | 17.05 | - | - | |
Opportunity Income FIF RF LP RL | - | 10.35 | - | - | |
Opportunity Total Evolution FIC FIM | - | 4.43 | - | - | |
Opportunity Master FIM | - | 2.61 | - | - | |
Opp Tempus Fof2 | - | 1.48 | - | - | |
Tempus Opp 1 Class | - | 1.09 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.06 | - | - | |
Opportunity SLQ BDR Nivel I FIA IE | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.05B | -1.03 | 15.20 | 12.93 | ||
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 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.99M | 0.42 | -2.63 | - |
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