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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.520 | 19.110 | 0.590 |
Stocks | 71.250 | 78.590 | 7.340 |
Bonds | 11.420 | 11.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.551 | 8.719 |
Price to Book | 1.138 | 1.405 |
Price to Sales | 0.566 | 0.952 |
Price to Cash Flow | 1.654 | 5.378 |
Dividend Yield | 4.770 | 6.866 |
5 Years Earnings Growth | 21.636 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.360 | 13.616 |
Energy | 35.880 | 15.233 |
Industrials | 10.090 | 11.577 |
Consumer Cyclical | 9.460 | 7.024 |
Real Estate | 4.210 | 2.331 |
Consumer Defensive | 4.000 | 7.191 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 29.76 | 36.18 | +1.89% | |
EQUATORIAL ON | BREQTLACNOR0 | 20.43 | 31.42 | -0.85% | |
Alupar Invest Unit | BRALUPCDAM15 | 5.06 | 28.61 | -1.17% | |
LOCALIZA ON | BRRENTACNOR4 | 4.22 | 40.90 | -2.73% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 3.94 | - | - | |
VALE SA | BRVALEDBS028 | 3.64 | - | - | |
COSAN ON | BRCSANACNOR6 | 3.09 | 11.67 | -3.15% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.00 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 2.55 | 7.32 | -4.69% | |
Opportunity Copacabana FI RF CP | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA MASTER FUNDO DE | 5.11B | 13.63 | 5.09 | 12.11 | ||
OPPORTUNITY GLOBAL EQUITY FUNDO DE | 292.52M | 24.28 | -1.99 | - |
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