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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 9.100 | 1.130 |
Shares | 8.600 | 46.060 | 37.460 |
Bonds | 50.350 | 50.350 | 0.000 |
Other | 33.090 | 33.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.530 | 10.165 |
Price to Book | 1.035 | 1.410 |
Price to Sales | 1.105 | 1.106 |
Price to Cash Flow | 2.824 | 7.344 |
Dividend Yield | 12.040 | 6.276 |
5 Years Earnings Growth | 7.106 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 4.633 |
Financial Services | 20.770 | 14.012 |
Consumer Cyclical | 17.820 | 14.144 |
Communication Services | 15.110 | 1.435 |
Industrials | 8.210 | 12.791 |
Utilities | 5.610 | 19.342 |
Energy | 4.630 | 11.977 |
Basic Materials | 4.110 | 12.459 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 64.84 | - | - | |
Opportunity GbEq R$ Mst BDR Nvl I FIA IE | - | 11.64 | - | - | |
Tempus Hdg Cl Shares | - | 10.34 | - | - | |
Opportunity Lógica Master FIA | - | 5.25 | - | - | |
Tempus Opp 1 Class | - | 3.30 | - | - | |
Opp Tempus Fof2 | - | 2.55 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 2.06 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.03 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 0.01 | - | - | |
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO | BROBALCTF004 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.38B | 4.45 | 24.81 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 2.98B | 3.56 | 3.46 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 634.81M | 1.15 | 9.63 | 12.84 | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 693.01M | 17.28 | 9.04 | - | ||
OPPORTUNITY FIGUEIRA FUNDO DE INVES | 100.83M | 2.55 | 8.52 | - |
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