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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.200 | 0.730 |
Shares | 9.130 | 48.190 | 39.060 |
Bonds | 55.980 | 55.980 | 0.000 |
Other | 33.410 | 33.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.317 | 10.063 |
Price to Book | 1.065 | 1.377 |
Price to Sales | 1.080 | 1.276 |
Price to Cash Flow | 2.707 | 9.684 |
Dividend Yield | 11.917 | 5.666 |
5 Years Earnings Growth | 7.430 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | -5.009 |
Consumer Cyclical | 23.800 | 10.135 |
Technology | 20.560 | 5.970 |
Communication Services | 15.940 | -2.668 |
Utilities | 10.550 | 43.848 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total Master FIM | - | 64.36 | - | - | |
Opportunity GbEq R$ Mst BDR Nvl I FIA IE | - | 11.78 | - | - | |
Tempus Hdg Cl Shares | - | 10.53 | - | - | |
Opportunity Lógica Master FIA | - | 5.32 | - | - | |
Tempus Opp 1 Class | - | 3.45 | - | - | |
Opp Tempus Fof2 | - | 2.57 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.98 | - | - | |
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO | BRBRIXCTF005 | 0.02 | - | - | |
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 | 9.47B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.02B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 701.69M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 646.14M | 4.30 | 10.80 | 12.84 | ||
BLF FUNDO DE INVESTIMENTO EM COTAS | 152.5M | -6.68 | -1.09 | - |
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