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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.640 | 27.060 | 4.420 |
Shares | 31.120 | 60.360 | 29.240 |
Bonds | 46.240 | 46.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.527 | 10.566 |
Price to Book | 1.716 | 1.381 |
Price to Sales | 1.656 | 1.520 |
Price to Cash Flow | 3.287 | 11.546 |
Dividend Yield | 5.102 | 5.769 |
5 Years Earnings Growth | 15.966 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 5.589 |
Consumer Cyclical | 20.770 | 25.629 |
Utilities | 20.200 | 41.598 |
Basic Materials | 16.240 | 22.535 |
Energy | 9.540 | 37.051 |
Real Estate | 7.690 | 38.972 |
Healthcare | 3.190 | -19.092 |
Communication Services | -0.120 | -15.974 |
Industrials | -0.310 | -42.251 |
Consumer Defensive | -1.130 | -4.573 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 66.43 | - | - | |
Opportunity Long Biased Master FIM | - | 26.50 | - | - | |
Opportunity Selection Master FIA | - | 4.81 | - | - | |
Opportunity Thesis Master FIM | - | 2.26 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,693.450 | +0.87% | |
Valores a Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - |
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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