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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.170 | 0.150 |
Stocks | 17.080 | 17.090 | 0.010 |
Bonds | 12.270 | 12.310 | 0.040 |
Other | 70.630 | 70.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 10.340 |
Price to Book | 3.941 | 1.523 |
Price to Sales | 2.468 | 1.093 |
Price to Cash Flow | 6.325 | 5.723 |
Dividend Yield | 5.233 | 5.040 |
5 Years Earnings Growth | 7.653 | 15.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 91.530 | 14.773 |
Financial Services | 2.030 | 17.873 |
Energy | 1.590 | 10.634 |
Technology | 1.270 | 4.131 |
Basic Materials | 1.210 | 12.513 |
Consumer Cyclical | 0.970 | 12.040 |
Utilities | 0.880 | 16.478 |
Consumer Defensive | 0.300 | 8.299 |
Healthcare | 0.190 | 7.550 |
Communication Services | 0.030 | 4.313 |
Real Estate | 0.010 | 4.998 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Slq III FIFA RL | - | 75.01 | - | - | |
Opportunity Global II FIF FIA RL | - | 16.85 | - | - | |
OPPORTUNITY FII | BRFTCECTF005 | 2.41 | - | - | |
Maam FIA | - | 1.55 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participações Multiestraté | - | 1.25 | - | - | |
Opp Tempus Fof2 | - | 1.03 | - | - | |
Tempus Opp 1 Class | - | 0.94 | - | - | |
OPPORTUNITY AGRO FIIMENTO PARTIC | BROPPYCTF005 | 0.64 | - | - | |
Opportunity Dinâmico II FIF FIA RL | - | 0.22 | - | - | |
Opportunity Copacabana FI RF CP | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA II FUNDO DE INVE | 581.45M | 11.87 | 8.11 | 9.25 | ||
OPPORTUNITY SELECTION FUNDO DE INVE | 170.57M | 7.01 | 6.15 | 9.19 |
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