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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 5.590 | 4.480 |
Stocks | 2.080 | 44.330 | 42.250 |
Bonds | 83.820 | 83.950 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.970 | 14.150 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.724 | 10.431 |
Price to Book | 0.929 | 1.389 |
Price to Sales | 0.853 | 1.559 |
Price to Cash Flow | 2.504 | 14.163 |
Dividend Yield | 14.205 | 5.460 |
5 Years Earnings Growth | 6.390 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.320 | 27.781 |
Basic Materials | 18.240 | 17.540 |
Financial Services | 14.780 | 11.470 |
Consumer Cyclical | 11.970 | 16.237 |
Consumer Defensive | 10.290 | 6.215 |
Industrials | 5.340 | 10.784 |
Energy | 3.520 | 9.315 |
Healthcare | 1.440 | 1.914 |
Technology | 1.370 | 4.625 |
Communication Services | 1.320 | 1.530 |
Real Estate | 0.420 | 5.013 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 65.67 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.57 | - | - | |
Opportunity Auster WM Macro FIC FIM | - | 9.19 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 7.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.99 | 4,314.290 | -2.56% | |
Opportunity Auster Auster WM FIC FIM | - | 1.95 | - | - | |
Opportunity WM Logica II FIC FIA RL | - | 1.03 | - | - | |
Opportunity Master FIM | - | 0.84 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 0.29 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.02 | -0.007 | +-30.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.55B | 1.02 | 16.05 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.05B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 733.5M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 654.79M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 212.2M | 11.70 | 10.24 | 12.34 |
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