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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.330 | 32.400 | 1.070 |
Shares | 5.270 | 30.730 | 25.460 |
Bonds | 50.380 | 50.740 | 0.360 |
Other | 13.020 | 13.960 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.473 | 10.220 |
Price to Book | 1.046 | 1.366 |
Price to Sales | 0.719 | 1.518 |
Price to Cash Flow | 2.860 | 11.494 |
Dividend Yield | 10.762 | 5.841 |
5 Years Earnings Growth | 6.438 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.130 | 29.927 |
Consumer Defensive | 22.450 | -1.836 |
Financial Services | 16.960 | -5.224 |
Consumer Cyclical | 10.190 | 30.236 |
Energy | 6.550 | 40.896 |
Industrials | 5.690 | -39.033 |
Healthcare | 1.550 | -22.517 |
Communication Services | -0.240 | -19.690 |
Technology | -0.490 | 22.086 |
Real Estate | -3.780 | 40.173 |
Utilities | -9.010 | 36.968 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Master FIM | - | 33.17 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 12.49 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 10.16 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 6.06 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.56 | - | - | |
SPX Falcon 2 FIC FIA | - | 5.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.57 | 4,231.540 | +0.09% | |
Opportunity Total FIC FIM | - | 4.52 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 4.35 | - | - | |
Squadra Long Biased FIC FIA | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.21B | -1.03 | 15.20 | 12.93 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.11B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 729.16M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 668.81M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 214.58M | 1.28 | 11.47 | 12.40 |
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