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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.520 | 19.110 | 0.590 |
Shares | 71.250 | 78.590 | 7.340 |
Bonds | 11.420 | 11.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.551 | 8.677 |
Price to Book | 1.138 | 1.409 |
Price to Sales | 0.566 | 0.959 |
Price to Cash Flow | 1.654 | 5.304 |
Dividend Yield | 4.770 | 6.808 |
5 Years Earnings Growth | 21.636 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.360 | 14.388 |
Energy | 35.880 | 14.643 |
Industrials | 10.090 | 11.881 |
Consumer Cyclical | 9.460 | 7.160 |
Real Estate | 4.210 | 2.991 |
Consumer Defensive | 4.000 | 7.145 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 29.76 | 39.18 | -0.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 20.43 | 32.90 | +0.49% | |
Alupar Invest Unit | BRALUPCDAM15 | 5.06 | 28.65 | -1.07% | |
LOCALIZA ON | BRRENTACNOR4 | 4.22 | 43.53 | -1.52% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 3.94 | - | - | |
VALE SA | BRVALEDBS028 | 3.64 | - | - | |
COSAN ON | BRCSANACNOR6 | 3.09 | 11.24 | +0.99% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.00 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 2.55 | 8.20 | +0.61% | |
Opportunity Copacabana FI RF CP | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 5.14B | 17.05 | 11.66 | 13.58 | ||
OPPORTUNITY GLOBAL EQUITY FUNDO DE | 307.34M | 51.58 | 4.78 | - |
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