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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.560 | 43.010 | 32.450 |
Bonds | 85.620 | 86.560 | 0.940 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 7.470 | 11.110 | 3.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.741 | 10.199 |
Price to Book | 1.038 | 1.435 |
Price to Sales | 0.902 | 0.935 |
Price to Cash Flow | 2.921 | 5.104 |
Dividend Yield | 8.592 | 5.670 |
5 Years Earnings Growth | 8.511 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.858 |
Basic Materials | 15.420 | 13.527 |
Utilities | 14.070 | 18.034 |
Energy | 11.120 | 7.067 |
Consumer Cyclical | 9.620 | 15.361 |
Industrials | 8.390 | 16.583 |
Consumer Defensive | 8.240 | 7.929 |
Technology | 4.830 | 1.038 |
Communication Services | 2.860 | 0.380 |
Healthcare | 2.460 | 4.878 |
Real Estate | 2.270 | 1.614 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 49.90 | - | - | |
Legacy FIC FIM | - | 8.08 | - | - | |
Occam Equity Hedge FIC FIM | - | 7.76 | - | - | |
Gávea Macro FIC FIM | - | 7.52 | - | - | |
SPX Hawker FIC FIM | - | 7.45 | - | - | |
JGP Max FIC FIM | - | 4.41 | - | - | |
Vinland Macro FIC FIM | - | 4.09 | - | - | |
Novus Macro FIC FIM | - | 4.02 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 3.51 | - | - | |
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE | - | 2.85 | - | - |
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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