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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.410 | 18.810 | 0.400 |
Stocks | 73.970 | 80.350 | 6.380 |
Bonds | 8.260 | 8.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.601 | 10.296 |
Price to Book | 1.163 | 1.525 |
Price to Sales | 0.589 | 1.091 |
Price to Cash Flow | 1.669 | 5.691 |
Dividend Yield | 7.307 | 5.055 |
5 Years Earnings Growth | 21.752 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.890 | 11.017 |
Utilities | 31.920 | 16.832 |
Industrials | 14.790 | 14.356 |
Consumer Cyclical | 9.290 | 11.796 |
Real Estate | 4.210 | 4.748 |
Consumer Defensive | 3.890 | 8.037 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 28.77 | 39.18 | -0.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 17.01 | 32.90 | +0.49% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.89 | 28.65 | -1.07% | |
LOCALIZA ON | BRRENTACNOR4 | 4.21 | 43.53 | -1.52% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 3.90 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.35 | 12.93 | +0.23% | |
COSAN ON | BRCSANACNOR6 | 3.08 | 11.24 | +0.99% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 2.99 | - | - | |
Microsoft Corporation | - | 2.98 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 2.53 | 8.20 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY SELECTION MASTER FUNDO | 386.77M | 11.58 | 8.61 | 12.68 | ||
OPPORTUNITY GLOBAL EQUITY FUNDO DE | 307.34M | 51.58 | 4.78 | - |
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