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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.470 | 103.560 | 0.090 |
Bonds | 11.820 | 11.820 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.918 | 9.791 |
Price to Book | 1.785 | 1.194 |
Price to Sales | 1.730 | 0.821 |
Price to Cash Flow | 3.653 | 4.039 |
Dividend Yield | 3.267 | 5.260 |
5 Years Earnings Growth | 11.374 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 11.940 |
Utilities | 16.320 | 24.167 |
Energy | 14.530 | 13.295 |
Consumer Cyclical | 13.850 | 15.466 |
Basic Materials | 13.160 | 10.116 |
Real Estate | 6.080 | 10.922 |
Consumer Defensive | 5.600 | 5.482 |
Healthcare | 4.930 | 2.263 |
Industrials | 3.490 | 14.476 |
Technology | 0.110 | 1.868 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.17 | 55.61 | +0.40% | |
PETROBRAS PN | BRPETRACNPR6 | 10.83 | 31.04 | -0.93% | |
BRASIL ON | BRBBASACNOR3 | 8.00 | 20.15 | -1.32% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.65 | 35.41 | -1.34% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.36 | 12.93 | +1.41% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 4.58 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.94 | 37.65 | -1.23% | |
Opportunity Ipanema FI RF CP | - | 3.78 | - | - | |
Opportunity Arpoador FI RF CP | - | 3.78 | - | - | |
AMBEV S/A ON | BRABEVACNOR1 | 3.70 | 11.77 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOG FUNDO DE INVESTIMEN | 3.86B | 11.52 | 20.56 | 15.26 | ||
OPPORTUNITY SELECTION FUNDO DE INVE | 87.04M | -0.49 | 6.03 | 10.12 | ||
OPPORTUNITY LOGICA II FUNDO DE INVE | 128.11M | -0.50 | 7.78 | 9.93 |
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