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

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1.272 +0.010 +0.70%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BR0815CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 13.45M

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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

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Equities

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	381.14	+0.80%
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	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.4B	14.09	26.92	-
OPPORTUNITY HOLDING FUNDO DE INVEST	2.99B	5.19	8.66	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	693.02M	14.71	10.02	-
TF FUNDO DE INVESTIMENTO MULTIMERCA	638.03M	4.30	10.80	12.84
TG FUNDO DE INVESTIMENTO MULTIMERCA	205.41M	8.27	9.62	12.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APERANA FUNDO DE .	1.272	+0.010	+0.70%