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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.350 | 0.940 |
Stocks | 0.570 | 59.770 | 59.200 |
Bonds | 82.640 | 82.640 | 0.000 |
Other | 16.380 | 16.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 10.067 |
Price to Book | 0.892 | 1.370 |
Price to Sales | 0.907 | 1.277 |
Price to Cash Flow | 2.410 | 9.276 |
Dividend Yield | 14.421 | 5.657 |
5 Years Earnings Growth | 7.220 | 14.770 |
Name | Net % | Category Average |
---|---|---|
Utilities | 301.040 | 44.019 |
Financial Services | 85.830 | -4.635 |
Basic Materials | 38.340 | 8.617 |
Consumer Defensive | 16.720 | 4.740 |
Energy | -341.930 | 13.280 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Capital FIA | - | 52.84 | - | - | |
BRASIL ON | BRBBASACNOR3 | 19.15 | 24.21 | -0.25% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.98 | - | - | |
Tempus Market Class | - | 7.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.91 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.41 | 15,844.330 | +0.00% | |
Opportunity Ipanema FI RF CP | - | 3.47 | - | - | |
Opportunity Arpoador FI RF CP | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 692.18M | 5.14 | 9.73 | 10.55 | ||
OPPORTUNITY COPACABANA FUNDO DE INV | 676.94M | 10.79 | 12.02 | 9.15 | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 36.65M | 7.18 | 10.32 | 9.84 |
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