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Aperana Fundo De Investimento Multimercado Investimento No Exterior (0P0001MDLT)

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1.267 +0.010    +0.57%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 13.4M
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BR0815CTF003 
Asset Class:  Other
APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 1.267 +0.010 +0.57%

0P0001MDLT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0001MDLT) fund. Our APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.480 4.080 1.600
Stocks 21.970 23.170 1.200
Bonds 8.800 8.800 0.000
Other 66.750 66.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.461 10.154
Price to Book 3.871 1.401
Price to Sales 3.661 1.338
Price to Cash Flow 12.613 16.428
Dividend Yield 1.819 5.455
5 Years Earnings Growth 10.979 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.330 12.275
Financial Services 24.730 14.375
Technology 23.430 2.416
Communication Services 17.650 2.677
Basic Materials 2.070 17.141
Industrials 0.970 11.080
Consumer Defensive 0.810 11.746
Healthcare 0.010 6.501

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE - 22.43 - -
XP Ms Global Opportunts Master CIA IE RL - 11.09 - -
  It Now SP500 TRN BRSPXICTF003 8.16 376.62 +0.15%
Absolute Pace Long Biased FIC FIA - 7.41 - -
Charles River FIA - 7.16 - -
Absoluto Partners Global FIC FIA IE - 6.45 - -
SPX Falcon 2 FIC FIA - 5.69 - -
Atmos ATMR III FIC FIA - 5.17 - -
Tarpon GT 90 FIC FIA - 5.10 - -
Squadra Long Biased FIC FIA - 4.25 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.4B 14.09 26.92 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 3B 5.19 8.66 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 695.21M 14.71 10.02 -
  TF FUNDO DE INVESTIMENTO MULTIMERCA 633.81M 4.30 10.80 12.84
  TG FUNDO DE INVESTIMENTO MULTIMERCA 205.41M 8.27 9.62 12.45
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