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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.900 | 6.710 | 0.810 |
Bonds | 3.480 | 3.480 | 0.000 |
Other | 90.820 | 90.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.095 | 10.199 |
Price to Book | 1.785 | 1.435 |
Price to Sales | 1.741 | 0.935 |
Price to Cash Flow | 5.333 | 5.104 |
Dividend Yield | 5.744 | 5.670 |
5 Years Earnings Growth | 8.349 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.870 | 16.583 |
Energy | 26.590 | 7.067 |
Consumer Cyclical | 10.900 | 15.361 |
Communication Services | 4.000 | 0.380 |
Financial Services | 2.020 | 18.858 |
Technology | 1.680 | 1.038 |
Utilities | 0.880 | 18.034 |
Basic Materials | 0.560 | 13.527 |
Real Estate | 0.300 | 1.614 |
Consumer Defensive | 0.140 | 7.929 |
Healthcare | 0.050 | 4.878 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ BDR Nivel I FIA IE | - | 72.04 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 12.84 | - | - | |
BNY SB FII | - | 3.18 | - | - | |
Opportunity Globl Incom FIC FIF RF LP RL | - | 2.63 | - | - | |
Opportunity Total Evolution FIC FIM | - | 1.50 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.36 | - | - | |
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0280CTF000 | 0.93 | - | - | |
Quadra Tesouraria2AAntigosFdr FIM C Priv | - | 0.82 | - | - | |
Opportunity WM Macro 60 FIC FIM | - | 0.57 | - | - | |
LPE EDUCATION FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI 24/0 | BR0E3ACTF009 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.93B | 16.12 | 7.70 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 623.59M | 1.15 | 9.63 | 12.84 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 664.24M | 17.28 | 9.04 | - | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 199.61M | 12.92 | 6.95 | 12.43 | ||
OPPORTUNITY FIGUEIRA FUNDO DE INVES | 98.26M | 10.70 | 8.33 | - |
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