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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.130 | 54.380 | 6.250 |
Stocks | 3.220 | 9.770 | 6.550 |
Other | 85.010 | 85.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.447 | 10.165 |
Price to Book | 5.166 | 1.410 |
Price to Sales | 3.428 | 1.106 |
Price to Cash Flow | 14.419 | 7.344 |
Dividend Yield | 0.311 | 6.276 |
5 Years Earnings Growth | 11.101 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 169.010 | 14.144 |
Technology | 135.610 | 4.633 |
Communication Services | 23.520 | 1.435 |
Energy | 11.800 | 11.977 |
Healthcare | 7.730 | 3.378 |
Basic Materials | -16.480 | 12.459 |
Real Estate | -17.730 | 4.843 |
Utilities | -18.470 | 19.342 |
Consumer Defensive | -48.080 | 7.862 |
Industrials | -67.380 | 12.791 |
Financial Services | -79.520 | 14.012 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ III Bdr Nível I FIA IE | - | 83.53 | - | - | |
Opportunity Lógica Master FIA | - | 5.56 | - | - | |
Opp Tempus Fof2 | - | 5.19 | - | - | |
LPE EDUCATION FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI 24/0 | BR0E3ACTF009 | 3.60 | - | - | |
Tempus Opp 1 Class | - | 1.21 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.61 | 4,419.220 | +0.00% | |
Opportunity Leblon FI RF Ref DI | - | 0.33 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 0.00 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.00 | - | - | |
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO | BROBALCTF004 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.38B | 4.45 | 24.81 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.98B | 3.56 | 3.46 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 634.81M | 1.15 | 9.63 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 203.86M | 6.46 | 8.39 | 12.49 | ||
OPPORTUNITY FIGUEIRA FUNDO DE INVES | 100.83M | 2.55 | 8.52 | - |
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