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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 3.250 | 1.280 |
Stocks | 8.940 | 50.970 | 42.030 |
Bonds | 56.780 | 56.780 | 0.000 |
Other | 32.310 | 32.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.354 | 10.107 |
Price to Book | 1.122 | 1.387 |
Price to Sales | 1.122 | 1.270 |
Price to Cash Flow | 2.795 | 10.108 |
Dividend Yield | 11.030 | 5.655 |
5 Years Earnings Growth | 8.718 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 6.394 |
Financial Services | 24.570 | -3.970 |
Consumer Cyclical | 20.730 | 10.293 |
Communication Services | 17.840 | -2.720 |
Utilities | 8.290 | 43.079 |
Industrials | 3.960 | 19.727 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 65.45 | - | - | |
Opportunity GbEq R$ Mst BDR Nvl I FIA IE | - | 11.59 | - | - | |
Tempus Hdg Cl Shares | - | 10.09 | - | - | |
Opportunity Lógica Master FIA | - | 5.25 | - | - | |
Tempus Opp 1 Class | - | 3.17 | - | - | |
Opp Tempus Fof2 | - | 2.43 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 2.00 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.03 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 0.01 | - | - | |
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO | BROBALCTF004 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.4B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 5.19 | 8.66 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 695.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 633.81M | 4.30 | 10.80 | 12.84 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 155.64M | -6.68 | -1.09 | - |
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