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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 6.440 | 0.720 |
Shares | 0.270 | 12.100 | 11.830 |
Bonds | 79.120 | 79.130 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.900 | 14.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.793 | 10.566 |
Price to Book | 0.998 | 1.381 |
Price to Sales | 0.952 | 1.520 |
Price to Cash Flow | 2.339 | 11.546 |
Dividend Yield | 12.393 | 5.769 |
5 Years Earnings Growth | 6.716 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 56.310 | 41.598 |
Financial Services | 31.620 | 5.589 |
Energy | 6.120 | 37.051 |
Basic Materials | 4.050 | 22.535 |
Industrials | 1.860 | -42.251 |
Consumer Cyclical | 0.030 | 25.629 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Yield 180 FIC FIM C Priv | - | 55.68 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 25.69 | - | - | |
Opportunity Total FIC FIM | - | 18.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 10.01B | 7.05 | 17.03 | 13.23 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.17B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 786.53M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 687.55M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 221.44M | 4.05 | 11.43 | 12.50 |
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