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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 6.770 | 4.960 |
Stocks | 9.680 | 25.700 | 16.020 |
Bonds | 28.500 | 28.670 | 0.170 |
Other | 60.010 | 60.210 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.880 | 10.199 |
Price to Book | 1.110 | 1.435 |
Price to Sales | 0.807 | 0.935 |
Price to Cash Flow | 3.447 | 5.104 |
Dividend Yield | 5.282 | 5.670 |
5 Years Earnings Growth | 7.785 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.550 | 18.034 |
Consumer Cyclical | 18.740 | 15.361 |
Basic Materials | 16.540 | 13.527 |
Financial Services | 12.970 | 18.858 |
Energy | 12.460 | 7.067 |
Industrials | 7.900 | 16.583 |
Real Estate | 5.030 | 1.614 |
Consumer Defensive | 3.720 | 7.929 |
Healthcare | 3.200 | 4.878 |
Communication Services | 0.320 | 0.380 |
Technology | -0.420 | 1.038 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Master FIM | - | 18.82 | - | - | |
Gávea Speed FIC FIM | - | 17.70 | - | - | |
Atmos ATMR FIC FIA | - | 12.69 | - | - | |
Ryo Long Biased FIC FIM | - | 7.92 | - | - | |
Atmos ATMR III FIC FIA | - | 6.90 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.46 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 5.03 | - | - | |
Charles River FIA | - | 4.80 | - | - | |
Opportunity Total FIC FIM | - | 4.72 | - | - | |
Absoluto Partners OJ FIC FIA | - | 3.80 | - | - |
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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