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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.410 | 18.810 | 0.400 |
Stocks | 73.970 | 80.350 | 6.380 |
Bonds | 8.260 | 8.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.601 | 10.293 |
Price to Book | 1.163 | 1.518 |
Price to Sales | 0.589 | 1.076 |
Price to Cash Flow | 1.669 | 6.015 |
Dividend Yield | 7.307 | 5.370 |
5 Years Earnings Growth | 21.752 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.890 | 11.091 |
Utilities | 31.920 | 15.421 |
Industrials | 14.790 | 13.735 |
Consumer Cyclical | 9.290 | 13.116 |
Real Estate | 4.210 | 4.265 |
Consumer Defensive | 3.890 | 9.514 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 28.77 | 38.76 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 17.01 | 29.23 | -0.61% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.89 | 28.89 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 4.21 | 42.70 | 0.00% | |
Moda Soma | BRSOMAACNOR3 | 3.90 | 5.86 | 0.00% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.35 | 11.51 | -3.92% | |
COSAN ON | BRCSANACNOR6 | 3.08 | 13.63 | 0.00% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 2.99 | - | - | |
Microsoft Corporation | - | 2.98 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 2.53 | 10.47 | +4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY SELECTION MASTER FUNDO | 385.35M | 38.28 | 0.09 | 13.68 | ||
OPPORTUNITY GLOBAL EQUITY FUNDO DE | 226.26M | 24.28 | -1.99 | - |
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