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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.820 | 2.060 |
Stocks | 9.300 | 46.460 | 37.160 |
Bonds | 54.040 | 54.040 | 0.000 |
Other | 34.890 | 34.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.973 | 10.110 |
Price to Book | 0.993 | 1.366 |
Price to Sales | 0.964 | 1.241 |
Price to Cash Flow | 2.457 | 8.283 |
Dividend Yield | 14.570 | 5.666 |
5 Years Earnings Growth | 6.929 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.490 | 10.292 |
Consumer Cyclical | 22.350 | 13.467 |
Communication Services | 17.500 | 2.402 |
Technology | 14.620 | 5.740 |
Utilities | 13.050 | 23.274 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 63.33 | - | - | |
Opportunity GbEq R$ Mst BDR Nvl I FIA IE | - | 12.25 | - | - | |
Tempus Hdg Cl Shares | - | 11.00 | - | - | |
Opportunity Lógica Master FIA | - | 5.18 | - | - | |
Tempus Opp 1 Class | - | 3.64 | - | - | |
Opp Tempus Fof2 | - | 2.66 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.90 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.02 | - | - | |
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO – RESPONSABILIDADE LIMI | BRFTCECTF005 | 0.01 | - | - | |
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO | BROBALCTF004 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.54B | 1.02 | 16.05 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.05B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 724.95M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 654.5M | 6.51 | 10.68 | 12.62 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.85M | 0.22 | -2.41 | - |
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