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

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8.586 +0.010    +0.11%
26/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BROPTACTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.15M
OPPORTUNITY ALLOCATION FUNDO DE INVESTIMENTO EM CO 8.586 +0.010 +0.11%

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 9.980 18.470 8.490
Bonds 72.730 73.480 0.750
Convertible 0.070 0.070 0.000
Preferred 0.040 0.040 0.000
Other 40.800 49.290 8.490

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.853 10.097
Price to Book 1.187 1.441
Price to Sales 0.620 1.041
Price to Cash Flow 3.774 5.828
Dividend Yield 6.104 6.494
5 Years Earnings Growth 11.094 14.390

Sector Allocation

Name  Net % Category Average
Basic Materials 25.140 12.043
Financial Services 21.460 15.643
Utilities 13.920 18.271
Consumer Cyclical 11.610 15.018
Industrials 10.790 12.535
Consumer Defensive 5.290 7.706
Healthcare 4.310 3.726
Energy 4.040 11.871
Real Estate 2.120 3.873
Technology 1.590 3.499
Communication Services -0.270 1.325

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity WM Macro Master FIC FIM - 99.99 - -
Opportunity Leblon FI RF Ref DI - 0.06 - -

Top Other Funds by Opportunity GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 8.85B 4.45 24.81 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 2.93B 16.12 7.70 -
  TF FUNDO DE INVESTIMENTO MULTIMERCA 623.59M 1.15 9.63 12.84
  HDF FUNDO DE INVESTIMENTO MULTIMERC 664.24M 17.28 9.04 -
  TG FUNDO DE INVESTIMENTO MULTIMERCA 199.61M 12.92 6.95 12.43
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