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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 8.870 | 0.990 |
Shares | 0.460 | 36.860 | 36.400 |
Bonds | 66.500 | 66.510 | 0.010 |
Other | 25.140 | 25.200 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.772 | 11.121 |
Price to Book | 0.942 | 1.352 |
Price to Sales | 0.913 | 0.963 |
Price to Cash Flow | 2.321 | 4.939 |
Dividend Yield | 13.199 | 5.310 |
5 Years Earnings Growth | 5.970 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Utilities | 78.610 | 42.300 |
Basic Materials | 18.540 | -26.229 |
Technology | 9.930 | 8.840 |
Energy | 3.450 | 14.734 |
Real Estate | -0.250 | 10.879 |
Consumer Cyclical | -1.200 | 42.245 |
Financial Services | -1.360 | 16.984 |
Consumer Defensive | -2.850 | -9.957 |
Industrials | -4.870 | 1.758 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 36.31 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 20.57 | - | - | |
Opportunity Master FIM | - | 14.97 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 7.83 | - | - | |
Opportunity Total Return FIFM IE RL | - | 6.24 | - | - | |
SPX Hawker FIC FIM | - | 4.83 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.54 | - | - | |
Opportunity Logica II FIC FIA | - | 3.29 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.09 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.47B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 699.42M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 646.14M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 209.06M | 11.54 | 10.58 | 12.55 |
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