
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.640 | 0.070 |
Shares | 3.150 | 3.230 | 0.080 |
Bonds | 94.150 | 94.150 | 0.000 |
Other | 0.130 | 0.160 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 9.826 |
Price to Book | 1.851 | 1.346 |
Price to Sales | 1.900 | 1.246 |
Price to Cash Flow | 4.663 | 7.223 |
Dividend Yield | 2.816 | 6.029 |
5 Years Earnings Growth | 11.047 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 6.056 |
Consumer Cyclical | 18.720 | 12.677 |
Utilities | 16.450 | 11.861 |
Basic Materials | 10.690 | 35.507 |
Energy | 8.550 | 40.922 |
Real Estate | 7.750 | -8.591 |
Technology | 3.810 | 5.592 |
Healthcare | 2.890 | -4.103 |
Communication Services | 0.590 | 1.189 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 40.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 38.09 | - | - | |
Opportunity Leme FI RF CP | - | 7.04 | - | - | |
Opportunity Copacabana FI RF CP | - | 7.04 | - | - | |
Opportunity Selection Master FIA | - | 2.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.13 | 3,693.450 | +0.87% | |
Opportunity Global Equity FIA IE | - | 0.88 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 02/01/20 | BRBMEFVIFYL0 | 0.26 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 02/01/23 | BRBMEFD1I355 | 0.02 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 04/01/2 | BRBMEFD1I2P5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY TOTAL MASTER FUNDO DE I | 2.08B | 2.13 | 11.39 | 13.73 | ||
OPPORTUNITY COPACABANA FUNDO DE INV | 828.23M | 1.84 | 12.15 | 9.16 | ||
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 204.92M | 1.76 | 9.56 | 10.31 | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 19.15M | 1.79 | 10.36 | 9.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review