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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 11.270 | 8.830 |
Shares | 5.150 | 49.410 | 44.260 |
Bonds | 78.850 | 78.920 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.550 | 14.410 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.557 | 10.199 |
Price to Book | 1.049 | 1.435 |
Price to Sales | 1.040 | 0.935 |
Price to Cash Flow | 2.978 | 5.104 |
Dividend Yield | 8.526 | 5.670 |
5 Years Earnings Growth | 6.909 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.660 | 18.034 |
Energy | 22.270 | 7.067 |
Consumer Cyclical | 19.090 | 15.361 |
Industrials | 13.190 | 16.583 |
Financial Services | 11.740 | 18.858 |
Basic Materials | 6.430 | 13.527 |
Real Estate | 2.400 | 1.614 |
Consumer Defensive | 1.040 | 7.929 |
Healthcare | 0.860 | 4.878 |
Technology | 0.340 | 1.038 |
Communication Services | -0.030 | 0.380 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 73.95 | - | - | |
Opportunity WM Macro FIC FIM | - | 10.06 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 7.86 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 7.84 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.43 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.02 | 14,935.752 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | 15,020.918 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 8.85B | 4.45 | 24.81 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.93B | 16.12 | 7.70 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 623.59M | 1.15 | 9.63 | 12.84 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 664.24M | 17.28 | 9.04 | - | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 199.61M | 12.92 | 6.95 | 12.43 |
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