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Opportunity Veneza Fundo De Investimento Multimercado Investimento No Exterior (0P0000U6OK)

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2,412.900 -1.317 -0.05%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 44.13M

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BRVNZ2CTF009

S/N: 03.009.309/0001-30

Asset Class: Other

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0P0000U6OK Holdings

Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY VENEZA FI EM COTAS DE FI MULTIMERCADO (0P0000U6OK) fund. Our OPPORTUNITY VENEZA FI EM COTAS DE FI MULTIMERCADO 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	2.230	24.340	22.110
Stocks	5.680	36.840	31.160
Bonds	79.630	79.830	0.200
Other	12.460	12.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.204	10.176
Price to Book	0.977	1.393
Price to Sales	0.758	1.529
Price to Cash Flow	2.511	11.586
Dividend Yield	12.555	5.775
5 Years Earnings Growth	6.447	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.680	20.142
Consumer Defensive	22.550	-3.226
Financial Services	14.160	5.792
Utilities	12.470	39.288
Consumer Cyclical	12.410	26.795
Industrials	4.870	-35.655
Energy	2.380	35.015
Healthcare	2.270	-17.395
Real Estate	0.500	36.621
Technology	-0.110	21.663
Communication Services	-0.200	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total FIC FIM	-	48.08	-	-
Legacy FIC FIM	-	8.10	-	-
Kapitalo Zeta Merídia FIC FIM	-	8.10	-	-
SPX Hawker FIC FIM	-	7.94	-	-
Gávea Macro FIC FIM	-	7.69	-	-
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE	-	7.16	-	-
Opportunity Logica II FIC FIA	-	7.13	-	-
JGP Max FIC FIM	-	4.56	-	-
Opportunity Leblon FI RF Ref DI	-	1.17	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.07	0.079	+0.00%

Top Other Funds by Opportunity GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.39B	-0.51	15.40	12.99
OPPORTUNITY HOLDING FUNDO DE INVEST	3B	1.25	8.48	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	700.26M	-0.34	10.26	9.80
TF FUNDO DE INVESTIMENTO MULTIMERCA	653.27M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	208.85M	1.28	11.47	12.40

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Recent Quotes

Name	Price	Chg.	Chg. %
OPPORTUNITY VENEZ.	2,412.900	-1.317	-0.05%
T. Rowe Price Ove.	13.37	+0.01	+0.07%
Public Industry G.	0.573	-0.007	-1.28%
VY T. Rowe Price .	28.28	+0.07	+0.25%
Swisscanto LU Bon.	139.650	+0.270	+0.19%
XAU/INR	268,349	+538	+0.20%
Everbright Pramer.	1.074	0.000	0.00%
M SQUARE ACOES CS.	4.770	-0.066	-1.36%