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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.240 | 81.950 | 5.710 |
Stocks | 13.290 | 19.140 | 5.850 |
Other | 72.480 | 72.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.049 | 10.298 |
Price to Book | 4.335 | 1.519 |
Price to Sales | 3.668 | 1.077 |
Price to Cash Flow | 10.034 | 6.018 |
Dividend Yield | 5.698 | 5.367 |
5 Years Earnings Growth | 6.609 | 15.522 |
Name | Net % | Category Average |
---|---|---|
Industrials | 92.490 | 13.735 |
Consumer Cyclical | 10.660 | 13.116 |
Technology | 5.580 | 4.055 |
Energy | 0.900 | 11.091 |
Communication Services | -0.040 | 3.429 |
Basic Materials | -0.570 | 12.353 |
Utilities | -0.760 | 15.421 |
Real Estate | -0.920 | 4.265 |
Healthcare | -1.300 | 7.224 |
Consumer Defensive | -2.440 | 9.514 |
Financial Services | -3.610 | 17.909 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity SLQ III Bdr Nível I FIA IE | - | 82.04 | - | - | |
Opportunity Global II FIF FIA RL | - | 13.38 | - | - | |
Opportunity Terra Firme Fundo De Investimento Em Participaçõ | - | 1.37 | - | - | |
Opp Tempus Fof2 | - | 0.99 | - | - | |
Tempus Opp 1 Class | - | 0.82 | - | - | |
OPPORTUNITY AGRO FIIMENTO PARTIC | BROPPYCTF005 | 0.57 | - | - | |
Opportunity Dinâmico II FIF FIA RL | - | 0.21 | - | - | |
MAAM BDR Nível I FIA | - | 0.16 | - | - | |
BNY Tecon FIP | - | 0.14 | - | - | |
Opportunity Ipanema FI RF CP | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY LOGICA II FUNDO DE INVE | 563.32M | 35.96 | 2.02 | 6.82 | ||
OPPORTUNITY SELECTION FUNDO DE INVE | 185.69M | 35.41 | -1.86 | 10.55 | ||
OPPORTUNITY LONG BIASED FUNDO DE IN | -100.00 | -100.00 | - |
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