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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.430 | 89.140 | 0.710 |
Stocks | 0.900 | 0.900 | 0.000 |
Bonds | 10.670 | 10.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.055 | 9.580 |
Price to Book | 0.821 | 1.330 |
Price to Sales | 0.904 | 0.940 |
Price to Cash Flow | 19.826 | 4.734 |
Dividend Yield | 12.553 | 5.763 |
5 Years Earnings Growth | 5.504 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.600 | 20.188 |
Technology | 0.400 | 3.587 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Selection Master FIFA RL | - | 99.93 | - | - | |
Opportunity Arpoador FI RF CP | - | 0.10 | - | - | |
Opportunity Ipanema FI RF CP | - | 0.10 | - | - | |
Opportunity Copacabana FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOG FUNDO DE INVESTIMEN | 4.16B | 0.03 | 13.49 | 14.59 | ||
OPPORTUNITY LOGICA II FUNDO DE INVE | 116.64M | -0.50 | 7.78 | 9.93 |
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