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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.490 | 1.100 |
Shares | 6.360 | 61.010 | 54.650 |
Bonds | 75.030 | 75.030 | 0.000 |
Other | 18.220 | 18.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.487 | 10.106 |
Price to Book | 1.149 | 1.446 |
Price to Sales | 1.142 | 1.035 |
Price to Cash Flow | 3.038 | 5.858 |
Dividend Yield | 13.890 | 6.458 |
5 Years Earnings Growth | 8.689 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.430 | 14.942 |
Energy | 53.160 | 11.494 |
Utilities | 43.560 | 17.601 |
Industrials | 27.640 | 12.409 |
Real Estate | 20.820 | 3.680 |
Basic Materials | 5.800 | 11.813 |
Consumer Defensive | -1.390 | 8.136 |
Financial Services | -104.030 | 15.802 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Capital FIA | - | 42.72 | - | - | |
BRASIL ON | BRBBASACNOR3 | 14.90 | 27.69 | +0.04% | |
Tempus Market Class | - | 9.06 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.98 | 14,835.329 | +0.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.12 | 14,731.540 | +0.04% | |
Opportunity Copacabana FI RF CP | - | 7.43 | - | - | |
Opportunity Arpoador FI RF CP | - | 7.43 | - | - | |
Opportunity Ipanema FI RF CP | - | 7.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.08 | 4,313.941 | +0.11% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.19 | 14,832.360 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 930.65M | 10.12 | 9.32 | 10.84 | ||
OPPORTUNITY COPACABANA FUNDO DE INV | 651.91M | 12.97 | 9.80 | - | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 44.84M | 11.00 | 8.89 | 9.85 |
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