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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.540 | 22.670 | 1.130 |
Shares | 56.140 | 74.040 | 17.900 |
Bonds | 22.310 | 22.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.384 | 9.907 |
Price to Book | 1.376 | 1.260 |
Price to Sales | 1.052 | 0.782 |
Price to Cash Flow | 3.666 | 4.457 |
Dividend Yield | 13.218 | 5.331 |
5 Years Earnings Growth | 10.515 | 15.957 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.490 | 11.854 |
Utilities | 24.170 | 21.441 |
Basic Materials | 19.670 | 8.435 |
Consumer Cyclical | 17.380 | 15.830 |
Industrials | 4.180 | 14.881 |
Consumer Defensive | 2.880 | 6.127 |
Healthcare | 2.440 | 3.553 |
Financial Services | 1.780 | 11.540 |
Number of long holdings: 36
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 13.27 | 10.26 | -0.58% | |
VALE ON | BRVALEACNOR0 | 11.04 | 66.18 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 10.10 | 36.69 | -1.66% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.19 | 30.74 | -1.76% | |
VALE SA | BRVALEDBS028 | 5.71 | - | - | |
Opportunity Arpoador FI RF CP | - | 5.53 | - | - | |
Opportunity Copacabana FI RF CP | - | 5.53 | - | - | |
Opportunity Ipanema FI RF CP | - | 5.53 | - | - | |
COSAN ON | BRCSANACNOR6 | 5.33 | 14.33 | -1.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.09 | 33.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOG FUNDO DE INVESTIMEN | 3.71B | 4.52 | 8.30 | 12.40 | ||
OPPORTUNITY LOGICA II FUNDO DE INVE | 570.95M | 35.96 | 2.02 | 6.82 | ||
OPPORTUNITY SELECTION FUNDO DE INVE | 188.4M | 35.41 | -1.86 | 10.55 | ||
OPPORTUNITY LONG BIASED FUNDO DE IN | -100.00 | -100.00 | - |
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