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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 6.690 | 0.860 |
Stocks | 7.210 | 37.950 | 30.740 |
Bonds | 47.840 | 47.860 | 0.020 |
Other | 39.340 | 39.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.203 | 10.264 |
Price to Book | 0.991 | 1.419 |
Price to Sales | 0.975 | 1.015 |
Price to Cash Flow | 2.530 | 6.870 |
Dividend Yield | 13.674 | 5.680 |
5 Years Earnings Growth | 7.570 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.190 | 7.063 |
Industrials | 29.350 | 16.463 |
Utilities | 25.240 | 18.623 |
Consumer Cyclical | 6.390 | 15.232 |
Technology | 1.670 | 1.152 |
Financial Services | 1.550 | 17.840 |
Communication Services | 0.570 | 0.577 |
Basic Materials | 0.050 | 14.661 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 45.69 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participações Multiestraté | - | 17.70 | - | - | |
Opportunity OPP I BDR Nível I FIA IE | - | 16.76 | - | - | |
Opportunity Globl Incom FIC FIF RF LP RL | - | 10.23 | - | - | |
Opportunity Total Evolution FIC FIM | - | 4.47 | - | - | |
Opportunity Master FIM | - | 2.61 | - | - | |
Opp Tempus Fof2 | - | 1.48 | - | - | |
Tempus Opp 1 Class | - | 0.99 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.07 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.38B | 4.45 | 24.81 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 634.81M | 1.15 | 9.63 | 12.84 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 693.01M | 17.28 | 9.04 | - | ||
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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