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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.750 | 52.020 | 0.270 |
Shares | 5.400 | 6.940 | 1.540 |
Bonds | 19.740 | 19.750 | 0.010 |
Other | 23.110 | 23.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.517 | 10.719 |
Price to Book | 2.009 | 1.705 |
Price to Sales | 1.928 | 1.326 |
Price to Cash Flow | 3.589 | 6.767 |
Dividend Yield | 4.047 | 5.353 |
5 Years Earnings Growth | 5.856 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 101.680 | 23.225 |
Technology | 3.660 | 4.114 |
Consumer Cyclical | 2.260 | 15.189 |
Communication Services | 1.320 | 3.973 |
Healthcare | -0.890 | 7.604 |
Basic Materials | -1.020 | 12.222 |
Energy | -1.290 | 11.573 |
Utilities | -2.580 | 14.525 |
Industrials | -3.130 | 13.025 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Slq III FIFA RL | - | 74.49 | - | - | |
Opportunity Global II FIF FIA RL | - | 17.27 | - | - | |
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO – RESPONSABILIDADE LIMI | BRFTCECTF005 | 3.12 | - | - | |
Maam FIA | - | 1.41 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participações Mult Resp Li | - | 1.15 | - | - | |
Tempus Opp 1 Class | - | 0.88 | - | - | |
Opp Tempus Fof2 | - | 0.84 | - | - | |
OPPORTUNITY AGRO FIIMENTO PARTIC | BROPPYCTF005 | 0.50 | - | - | |
Opportunity Copacabana FI RF CP | - | 0.11 | - | - | |
Opportunity Arpoador FI RF CP | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY SELECTION FUNDO DE INVE | 86.91M | -0.49 | 6.03 | 10.12 | ||
OPPORTUNITY LOGICA II FUNDO DE INVE | 124.41M | -0.50 | 7.78 | 9.93 |
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