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Opportunity Global Equity Em Dólar Master Institucional Fi Ações Bdr Nível I Invest No Ext (0P00017QPS)

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3.777 -0.002    -0.05%
12/07 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 263.75M
Type:  Fund
Market:  Brazil
Issuer:  Opportunity Asset Admin de Recurrsos de Terceiros
ISIN:  BROPR5CTF009 
S/N:  23.729.562/0001-76
Asset Class:  Other
OPPORTUNITY GLOBAL EQUITY FUNDO DE INVESTIMENTO EM 3.777 -0.002 -0.05%

0P00017QPS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY GLOBAL EQUITY FUNDO DE INVESTIMENTO EM (0P00017QPS) fund. Our OPPORTUNITY GLOBAL EQUITY FUNDO DE INVESTIMENTO EM 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 23.010 23.050 0.040
Stocks 73.090 73.090 0.000
Bonds 0.360 0.360 0.000
Other 3.550 3.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.026 10.196
Price to Book 2.758 1.434
Price to Sales 2.207 0.935
Price to Cash Flow 9.568 5.095
Dividend Yield 1.588 5.664
5 Years Earnings Growth 17.111 14.669

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.110 15.355
Industrials 21.110 16.612
Financial Services 17.760 18.966
Communication Services 15.620 0.379
Basic Materials 11.190 13.459
Technology 9.850 1.020
Energy 3.360 7.002

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amazon.com ARBCOM460176 10.35 1,705.000 -1.45%
  Canadian Pacific Kansas City CA13646K1084 9.66 83.91 -0.43%
  Visa A US92826C8394 7.98 272.70 +1.28%
  Alphabet C US02079K1079 7.08 182.62 -1.55%
  Transdigm US8936411003 5.76 1,241.47 -3.05%
  JPMorgan US46625H1005 5.00 216.87 +1.52%
  Netflix US64110L1061 4.34 647.49 -1.35%
  Glencore JE00B4T3BW64 4.20 458.50 -0.01%
  Suzano Papel Celulose BRSUZBACNOR0 3.97 54.13 -0.06%
  NVIDIA ARBCOM460184 3.80 6,430.00 -4.88%

Top Other Funds by Opportunity Asset Administradora de Recursos de Terceiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPPORTUNITY LOGICA MASTER FUNDO DE 4.94B 40.05 5.09 10.59
  OPPORTUNITY SELECTION MASTER FUNDO 416.96M 38.28 0.09 13.68
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