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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.740 | 1.910 |
Shares | 9.050 | 47.930 | 38.880 |
Bonds | 56.050 | 56.050 | 0.000 |
Other | 33.080 | 33.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.187 | 10.139 |
Price to Book | 1.001 | 1.366 |
Price to Sales | 1.036 | 1.252 |
Price to Cash Flow | 2.907 | 8.739 |
Dividend Yield | 12.684 | 5.653 |
5 Years Earnings Growth | 7.493 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.310 | 3.748 |
Consumer Cyclical | 22.800 | 28.316 |
Communication Services | 17.850 | -5.309 |
Technology | 14.910 | 12.002 |
Utilities | 11.120 | 26.490 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 63.97 | - | - | |
Opportunity GbEq R$ Mst BDR Nvl I FIA IE | - | 12.14 | - | - | |
Tempus Hdg Cl Shares | - | 10.79 | - | - | |
Opportunity Lógica Master FIA | - | 5.07 | - | - | |
Tempus Opp 1 Class | - | 3.50 | - | - | |
Opp Tempus Fof2 | - | 2.59 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.91 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.02 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 0.01 | - | - | |
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO | BROBALCTF004 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.39B | 13.45 | 15.45 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 713.47M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 645.66M | 6.51 | 10.68 | 12.62 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.36M | -8.09 | -4.59 | - |
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