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

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1.254 -0.013 -1.01%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BR0815CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 13.39M

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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	37.620	39.900	2.280
Stocks	7.390	9.950	2.560
Bonds	11.660	11.660	0.000
Other	43.340	43.350	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.742	10.176
Price to Book	2.539	1.393
Price to Sales	1.914	1.529
Price to Cash Flow	8.921	11.586
Dividend Yield	5.189	5.775
5 Years Earnings Growth	7.730	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.370	26.795
Technology	26.850	21.663
Communication Services	15.640	-15.810
Basic Materials	7.770	20.142
Financial Services	6.620	5.792
Consumer Defensive	1.770	-3.226
Industrials	0.940	-35.655
Healthcare	0.060	-17.395

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	-	24.48	-	-
XP Ms Global Opportunts Master CIA IE RL	-	9.04	-	-
It Now SP500 TRN	BRSPXICTF003	8.35	351.70	+0.85%
Absolute Pace Long Biased FIC FIA	-	6.92	-	-
Absoluto Partners Global FIC FIA IE	-	6.81	-	-
Charles River FIA	-	6.70	-	-
SPX Falcon 2 FIC FIA	-	5.72	-	-
Tarpon GT 90 FIC FIA	-	4.91	-	-
Opportunity Master FIM	-	4.11	-	-
Squadra Long Biased FIC FIA	-	3.66	-	-

Top Other Funds by Pacífico Administração De Recursos 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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