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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.980 | 18.470 | 8.490 |
Bonds | 72.730 | 73.480 | 0.750 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 40.800 | 49.290 | 8.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.853 | 10.097 |
Price to Book | 1.187 | 1.441 |
Price to Sales | 0.620 | 1.041 |
Price to Cash Flow | 3.774 | 5.828 |
Dividend Yield | 6.104 | 6.494 |
5 Years Earnings Growth | 11.094 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.140 | 12.043 |
Financial Services | 21.460 | 15.643 |
Utilities | 13.920 | 18.271 |
Consumer Cyclical | 11.610 | 15.018 |
Industrials | 10.790 | 12.535 |
Consumer Defensive | 5.290 | 7.706 |
Healthcare | 4.310 | 3.726 |
Energy | 4.040 | 11.871 |
Real Estate | 2.120 | 3.873 |
Technology | 1.590 | 3.499 |
Communication Services | -0.270 | 1.325 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Macro Master FIC FIM | - | 99.99 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 8.85B | 4.45 | 24.81 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.93B | 16.12 | 7.70 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 623.59M | 1.15 | 9.63 | 12.84 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 664.24M | 17.28 | 9.04 | - | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 199.61M | 12.92 | 6.95 | 12.43 |
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