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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 10.380 | 1.100 |
Shares | 0.620 | 56.720 | 56.100 |
Bonds | 73.440 | 73.440 | 0.000 |
Other | 16.670 | 16.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.838 | 10.165 |
Price to Book | 0.919 | 1.410 |
Price to Sales | 0.960 | 1.106 |
Price to Cash Flow | 2.289 | 7.344 |
Dividend Yield | 14.009 | 6.276 |
5 Years Earnings Growth | 6.834 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Utilities | 112.830 | 19.342 |
Financial Services | 62.340 | 14.012 |
Consumer Defensive | 36.920 | 7.862 |
Basic Materials | -37.940 | 12.459 |
Energy | -74.160 | 11.977 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Capital FIA | - | 49.64 | - | - | |
BRASIL ON | BRBBASACNOR3 | 19.56 | 26.18 | -0.23% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 15.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 8.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.15 | - | - | |
Tempus Market Class | - | 7.05 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.72 | 15,556.720 | +0.00% | |
Opportunity Ipanema FI RF CP | - | 3.70 | - | - | |
Opportunity Arpoador FI RF CP | - | 3.70 | - | - | |
Opportunity Copacabana FI RF CP | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY COPACABANA FUNDO DE INV | 732.46M | 12.97 | 9.80 | - | ||
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 762.56M | 2.03 | 9.62 | 10.59 | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 39.2M | 3.52 | 9.90 | 9.92 |
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