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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.190 | 11.760 | 8.570 |
Bonds | 84.260 | 84.600 | 0.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 24.100 | 30.210 | 6.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.677 | 11.857 |
Price to Book | 1.108 | 1.555 |
Price to Sales | 0.662 | 1.817 |
Price to Cash Flow | 3.017 | 13.941 |
Dividend Yield | 8.215 | 4.845 |
5 Years Earnings Growth | 7.321 | 12.871 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.090 | 30.467 |
Consumer Defensive | 16.830 | 5.892 |
Consumer Cyclical | 14.990 | 10.124 |
Utilities | 11.730 | 24.996 |
Financial Services | 9.270 | 34.576 |
Industrials | 4.160 | 6.903 |
Technology | 2.530 | 18.365 |
Real Estate | 1.660 | 9.364 |
Healthcare | 1.650 | -31.695 |
Communication Services | -0.580 | 2.431 |
Energy | -2.340 | 6.718 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Yield 180 FIC FIM C Priv | - | 20.88 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 10.13 | - | - | |
SPX Hawker FIC FIM | - | 8.89 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 8.22 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.58 | - | - | |
JGP Strategy FIC FIM | - | 7.45 | - | - | |
Opportunity WM VA60 FIC FIM | - | 7.35 | - | - | |
Legacy Opp FIC FIM | - | 7.32 | - | - | |
Opportunity Total FIC FIM | - | 7.21 | - | - | |
Absoluto Partners OJ FIC FIA | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.4B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 5.19 | 8.66 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 695.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 633.81M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 205.41M | 8.27 | 9.62 | 12.45 |
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