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Opportunity Wm Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6O4)

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9.189 +0.010    +0.14%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 31.35M
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BROPTACTF007 
Asset Class:  Other
OPPORTUNITY ALLOCATION FUNDO DE INVESTIMENTO EM CO 9.189 +0.010 +0.14%

0P0000U6O4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY ALLOCATION FUNDO DE INVESTIMENTO EM CO (0P0000U6O4) fund. Our OPPORTUNITY ALLOCATION FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 5.770 18.370 12.600
Bonds 124.300 125.140 0.840
Convertible 0.090 0.090 0.000
Other 10.540 24.000 13.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.998 10.107
Price to Book 1.193 1.387
Price to Sales 0.584 1.270
Price to Cash Flow 3.283 10.108
Dividend Yield 6.055 5.655
5 Years Earnings Growth 7.897 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 43.970 8.860
Consumer Defensive 18.950 4.365
Consumer Cyclical 16.160 10.293
Financial Services 8.570 -3.970
Utilities 7.370 43.079
Industrials 3.260 19.727
Technology 2.670 6.394
Real Estate 2.640 2.883
Healthcare 1.580 7.106
Communication Services -0.930 -2.720
Energy -4.240 14.188

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Auster WMMacroMaster FIC FIM - 98.34 - -
Opportunity Leblon FI RF Ref DI - 1.70 - -

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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