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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.290 | 41.620 | 33.330 |
Bonds | 86.410 | 86.500 | 0.090 |
Preferred | 0.370 | 0.390 | 0.020 |
Other | 17.360 | 17.820 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.339 | 10.321 |
Price to Book | 1.014 | 1.392 |
Price to Sales | 0.948 | 1.539 |
Price to Cash Flow | 2.835 | 14.633 |
Dividend Yield | 12.368 | 5.452 |
5 Years Earnings Growth | 6.967 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 25.772 |
Utilities | 17.480 | -0.578 |
Consumer Cyclical | 14.480 | 11.126 |
Communication Services | 9.920 | 2.932 |
Technology | 9.400 | 1.594 |
Energy | 7.190 | 18.630 |
Consumer Defensive | 6.500 | 16.342 |
Basic Materials | 5.900 | 14.923 |
Industrials | 4.600 | 12.774 |
Real Estate | 1.420 | -1.475 |
Healthcare | 0.240 | 11.404 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 49.29 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 8.41 | - | - | |
Legacy FIC FIM | - | 8.07 | - | - | |
SPX Hawker FIC FIM | - | 7.94 | - | - | |
Occam Equity Hedge Tim FIFM RL | - | 7.80 | - | - | |
Gávea Macro FIC FIM | - | 7.65 | - | - | |
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE | - | 6.79 | - | - | |
JGP Max FIC FIM | - | 4.55 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.52B | 13.45 | 15.45 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 718.55M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 646.78M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 210.33M | 11.71 | 10.24 | 12.34 |
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