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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.900 | 37.400 | 31.500 |
Bonds | 65.610 | 65.850 | 0.240 |
Other | 31.200 | 31.520 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.928 | 9.901 |
Price to Book | 1.089 | 1.254 |
Price to Sales | 0.961 | 0.792 |
Price to Cash Flow | 3.144 | 4.408 |
Dividend Yield | 8.372 | 5.151 |
5 Years Earnings Growth | 7.284 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.900 | 8.747 |
Energy | 21.310 | 11.853 |
Consumer Cyclical | 19.320 | 15.963 |
Utilities | 17.750 | 21.241 |
Industrials | 13.600 | 14.464 |
Real Estate | 5.850 | 7.794 |
Consumer Defensive | 5.050 | 6.068 |
Healthcare | 3.400 | 3.699 |
Communication Services | 0.940 | 1.028 |
Technology | -0.240 | 2.776 |
Financial Services | -9.890 | 10.822 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 50.26 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 18.60 | - | - | |
SPX Hawker FIC FIM | - | 9.48 | - | - | |
Opportunity Logica II FIC FIA | - | 9.20 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.54 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.13 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 2.03 | - | - | |
Opportunity Master FIM | - | 1.72 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.03 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.02 | 15,020.918 | +0.04% |
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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