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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 18.890 | 6.580 |
Shares | 1.910 | 40.030 | 38.120 |
Bonds | 57.060 | 57.110 | 0.050 |
Other | 28.700 | 28.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.888 | 9.707 |
Price to Book | 0.977 | 1.342 |
Price to Sales | 0.988 | 1.263 |
Price to Cash Flow | 2.614 | 7.360 |
Dividend Yield | 12.300 | 6.099 |
5 Years Earnings Growth | 5.733 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 67.580 | 10.883 |
Consumer Cyclical | 23.460 | 12.890 |
Financial Services | 8.950 | 5.848 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 64.97 | - | - | |
Opportunity GbEq R$ Mst BDR Nvl I FIA IE | - | 11.82 | - | - | |
Tempus Hdg Cl Shares | - | 10.23 | - | - | |
Opportunity Lógica Master FIA | - | 5.21 | - | - | |
Tempus Opp 1 Class | - | 3.61 | - | - | |
Opp Tempus Fof2 | - | 2.25 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.89 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO - RESPONSABILIDADE LIMITADA | BRBRIXCTF005 | 0.02 | - | - | |
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO – RESPONSABILIDADE LIMI | BRFTCECTF005 | 0.01 | - | - | |
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO | BROBALCTF004 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.77B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.09B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 744.64M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 667.29M | 1.58 | 11.16 | 12.80 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 154.75M | 0.42 | -2.63 | - |
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