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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.520 | 19.110 | 0.590 |
Stocks | 71.250 | 78.590 | 7.340 |
Bonds | 11.420 | 11.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.551 | 8.668 |
Price to Book | 1.138 | 1.383 |
Price to Sales | 0.566 | 0.955 |
Price to Cash Flow | 1.654 | 4.246 |
Dividend Yield | 4.770 | 6.746 |
5 Years Earnings Growth | 21.636 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.360 | 14.454 |
Energy | 35.880 | 14.802 |
Industrials | 10.090 | 11.901 |
Consumer Cyclical | 9.460 | 7.309 |
Real Estate | 4.210 | 2.777 |
Consumer Defensive | 4.000 | 7.188 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 29.76 | 37.82 | +1.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 20.43 | 30.37 | -0.49% | |
Alupar Invest Unit | BRALUPCDAM15 | 5.06 | 28.26 | -1.05% | |
LOCALIZA ON | BRRENTACNOR4 | 4.22 | 30.79 | -2.75% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 3.94 | - | - | |
VALE SA | BRVALEDBS028 | 3.64 | - | - | |
COSAN ON | BRCSANACNOR6 | 3.09 | 7.86 | -2.12% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.00 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 2.55 | 4.94 | -1.00% | |
Opportunity Copacabana FI RF CP | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 5.28B | 14.98 | 11.37 | 13.01 | ||
OPPORTUNITY GLOBAL EQUITY FUNDO DE | 367.55M | 73.59 | 11.37 | - |
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