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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.190 | 43.150 | 0.960 |
Shares | 5.990 | 24.220 | 18.230 |
Bonds | 38.490 | 40.230 | 1.740 |
Other | 13.330 | 14.390 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.440 | 10.547 |
Price to Book | 1.002 | 1.383 |
Price to Sales | 0.714 | 1.526 |
Price to Cash Flow | 2.744 | 11.508 |
Dividend Yield | 10.393 | 5.773 |
5 Years Earnings Growth | 6.517 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.670 | 24.748 |
Financial Services | 18.670 | 4.889 |
Consumer Defensive | 14.390 | -5.101 |
Consumer Cyclical | 11.370 | 24.316 |
Industrials | 9.030 | -41.939 |
Energy | 5.500 | 37.130 |
Healthcare | 3.930 | -19.001 |
Technology | 0.750 | 23.066 |
Communication Services | 0.370 | -15.519 |
Real Estate | -3.480 | 38.607 |
Utilities | -6.200 | 41.576 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Master FIM | - | 27.25 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 12.72 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 9.78 | - | - | |
Absolute ABS Total FIC FIF Mult | - | 8.28 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 6.17 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 5.85 | - | - | |
SPX Falcon 2 FIC FIA | - | 5.80 | - | - | |
Squadra Long Biased FIC FIA | - | 4.77 | - | - | |
Absolute Vertex II FIC FIM | - | 4.51 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.99B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.12B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 764.04M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 672.02M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 218.84M | 4.05 | 11.43 | 12.50 |
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