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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 8.600 | 7.490 |
Shares | 32.970 | 43.510 | 10.540 |
Bonds | 60.970 | 61.350 | 0.380 |
Preferred | 0.530 | 0.620 | 0.090 |
Other | 4.440 | 9.560 | 5.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.314 | 8.547 |
Price to Book | 1.647 | 1.408 |
Price to Sales | 1.272 | 0.923 |
Price to Cash Flow | 6.003 | 4.463 |
Dividend Yield | 5.694 | 7.527 |
5 Years Earnings Growth | 6.147 | 13.185 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.500 | 6.970 |
Financial Services | 17.640 | 19.591 |
Utilities | 14.920 | 13.303 |
Consumer Defensive | 9.780 | 7.338 |
Basic Materials | 7.780 | 17.566 |
Energy | 7.440 | 14.870 |
Healthcare | 6.700 | 4.688 |
Industrials | 4.430 | 12.738 |
Real Estate | 3.760 | 2.591 |
Communication Services | 2.920 | 1.626 |
Technology | 1.130 | 2.158 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 22.19 | - | - | |
Opportunity WM Crédito FIC FIM C Priv | - | 13.94 | - | - | |
SPX Hawker FIC FIM | - | 10.10 | - | - | |
Absoluto Partners OJ FIC FIA | - | 8.59 | - | - | |
JGP Strategy FIC FIM | - | 8.38 | - | - | |
Atmos ATMR FIC FIA | - | 6.57 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 6.14 | - | - | |
Opportunity Selection FIC FIA | - | 5.91 | - | - | |
Moat Capital FIC FIA | - | 5.48 | - | - | |
Occam Retorno Absoluto FIC FIM | - | 5.22 | - | - |
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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