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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.470 | 5.780 | 0.310 |
Bonds | 4.830 | 4.850 | 0.020 |
Other | 91.090 | 91.160 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.175 | 10.431 |
Price to Book | 1.898 | 1.389 |
Price to Sales | 1.864 | 1.559 |
Price to Cash Flow | 4.207 | 14.163 |
Dividend Yield | 11.477 | 5.460 |
5 Years Earnings Growth | 22.148 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.880 | 10.784 |
Energy | 25.190 | 9.315 |
Consumer Cyclical | 7.160 | 16.237 |
Financial Services | 3.300 | 11.470 |
Communication Services | 1.970 | 1.530 |
Technology | 1.520 | 4.625 |
Basic Materials | 0.350 | 17.540 |
Utilities | 0.330 | 27.781 |
Consumer Defensive | 0.260 | 6.215 |
Healthcare | 0.020 | 1.914 |
Real Estate | 0.010 | 5.013 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ BDR Nivel I FIA IE | - | 72.20 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 12.42 | - | - | |
Opportunity Income FIF RF LP RL | - | 2.81 | - | - | |
BNY SB FII | - | 2.79 | - | - | |
Quadra Tesouraria2AAntigosFdr FIM C Priv | - | 1.77 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.06 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 0.90 | - | - | |
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0280CTF000 | 0.85 | - | - | |
Tempus Re Ii Cls Shr | - | 0.82 | - | - | |
Pacífico WM Macro 60 FIC FIM | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.05B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 733.5M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 654.79M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 212.2M | 11.70 | 10.24 | 12.34 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.98M | 0.22 | -2.41 | - |
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