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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 8.230 | 5.580 |
Stocks | 1.190 | 42.940 | 41.750 |
Bonds | 84.220 | 84.300 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.920 | 13.160 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.825 | 10.259 |
Price to Book | 0.953 | 1.401 |
Price to Sales | 0.901 | 1.477 |
Price to Cash Flow | 2.345 | 16.319 |
Dividend Yield | 13.016 | 5.437 |
5 Years Earnings Growth | 6.211 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.510 | -1.194 |
Basic Materials | 23.100 | 12.784 |
Consumer Cyclical | 12.220 | 11.004 |
Consumer Defensive | 9.860 | 16.986 |
Financial Services | 8.940 | 27.282 |
Technology | 3.880 | 0.917 |
Industrials | 2.020 | 14.243 |
Real Estate | 1.330 | -2.416 |
Communication Services | 1.320 | 3.448 |
Healthcare | 0.800 | 12.069 |
Energy | -1.990 | 18.213 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 65.50 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.60 | - | - | |
Opportunity Auster WM Macro FIC FIM | - | 9.14 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 7.46 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.01 | 4,343.700 | +0.00% | |
Opportunity Auster Auster WM FIC FIM | - | 2.05 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 1.06 | - | - | |
Opportunity Master FIM | - | 0.84 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.47B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.02B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 701.69M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 646.14M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 209.06M | 11.54 | 10.58 | 12.55 |
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