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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.060 | 1.330 |
Stocks | 3.240 | 59.210 | 55.970 |
Bonds | 79.570 | 79.570 | 0.000 |
Other | 16.480 | 16.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.668 | 9.970 |
Price to Book | 0.924 | 1.377 |
Price to Sales | 0.922 | 1.247 |
Price to Cash Flow | 2.346 | 7.412 |
Dividend Yield | 14.263 | 5.981 |
5 Years Earnings Growth | 6.675 | 13.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.130 | 5.225 |
Utilities | 58.800 | 12.192 |
Consumer Defensive | 1.460 | 14.319 |
Basic Materials | -5.690 | 39.529 |
Energy | -40.700 | 49.865 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Capital FIA | - | 47.67 | - | - | |
BRASIL ON | BRBBASACNOR3 | 21.57 | 27.98 | -1.86% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.41 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.23 | -0.006 | 200.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.62 | 16,152.770 | +0.05% | |
Tempus Market Class | - | 7.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.89 | 3,693.450 | +0.87% | |
Opportunity Copacabana FI RF CP | - | 4.65 | - | - | |
Opportunity Arpoador FI RF CP | - | 4.65 | - | - | |
Opportunity Ipanema FI RF CP | - | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY COPACABANA FUNDO DE INV | 724.25M | 1.84 | 12.15 | 9.16 | ||
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 258.61M | 1.76 | 9.56 | 10.31 | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 21.01M | 1.79 | 10.36 | 9.59 |
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