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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 14.580 | 4.920 |
Stocks | 1.400 | 39.330 | 37.930 |
Bonds | 78.330 | 78.400 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.610 | 11.110 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.840 | 10.205 |
Price to Book | 0.963 | 1.361 |
Price to Sales | 0.862 | 1.528 |
Price to Cash Flow | 2.422 | 11.636 |
Dividend Yield | 14.147 | 5.788 |
5 Years Earnings Growth | 6.124 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.760 | 39.348 |
Basic Materials | 17.960 | 20.221 |
Consumer Cyclical | 13.480 | 27.014 |
Financial Services | 13.470 | 5.855 |
Consumer Defensive | 11.520 | -3.247 |
Technology | 2.680 | 21.760 |
Communication Services | 1.410 | -16.031 |
Healthcare | 0.610 | -17.618 |
Industrials | 0.600 | -36.243 |
Real Estate | 0.340 | 36.983 |
Energy | -0.820 | 35.214 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 65.44 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.63 | - | - | |
Opportunity Auster WM Macro FIC FIM | - | 9.19 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 7.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.00 | 4,332.090 | +0.10% | |
Opportunity Auster Auster WM FIC FIM | - | 1.98 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 1.09 | - | - | |
Opportunity Master FIM | - | 0.84 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.29 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.02 | -0.006 | 200.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9B | -1.03 | 15.20 | 12.93 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.05B | 1.25 | 8.48 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 667.03M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 647M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 205.17M | 1.28 | 11.47 | 12.40 |
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