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Ps Renda Variável Fundo De Investimento De Ações (0P00010KP6)

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2.252 +0.040 +1.74%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Opus Gestão de Recursos Ltda

ISIN: BROUS1CTF000

S/N: 18.851.159/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 82.47M

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0P00010KP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the OPUS ALOCAÇÃO RENDA VARIÁVEL FUNDO DE INVESTIMENTO (0P00010KP6) fund. Our OPUS ALOCAÇÃO RENDA VARIÁVEL FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.450	15.860	1.410
Stocks	65.610	73.790	8.180
Bonds	16.930	16.950	0.020
Preferred	0.840	0.850	0.010
Other	2.170	8.720	6.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.143	9.875
Price to Book	1.124	1.349
Price to Sales	0.618	0.903
Price to Cash Flow	3.242	5.034
Dividend Yield	3.421	5.445
5 Years Earnings Growth	31.041	16.236

Sector Allocation

Name	Net %	Category Average
Utilities	29.950	17.797
Industrials	17.460	14.543
Consumer Cyclical	16.960	13.119
Energy	12.930	11.516
Financial Services	7.610	17.800
Consumer Defensive	4.280	7.351
Healthcare	3.490	5.058
Real Estate	3.070	5.117
Basic Materials	2.090	13.146
Communication Services	1.860	2.368
Technology	0.300	3.282

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra Long Biased FIC FIA	-	13.73	-	-
Sharp Long Biased P FIC FIA	-	12.96	-	-
Navi P LB FIC FIM	-	12.30	-	-
BTG Absoluto Partners II Access FIC FIA	-	11.32	-	-
BTG PS Atmos FIC FIA	-	11.22	-	-
Truxt Long Bias PCTL FIC FIA	-	10.56	-	-
Atmos ATMR FIC FIA	-	5.40	-	-
BTG Absoluto FIC FIA	-	5.31	-	-
BTG 3G Radar 60 ACS FIC FIA	-	5.26	-	-
Atmos Ações II FIC FIA	-	4.58	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ROMARIZ FUNDO DE INVESTIMENTO MULTI	127.68M	11.78	2.64	8.26
TANGUA FUNDO DE INVESTIMENTO MULTIM	36.54M	7.98	8.13	-
RIO DAS VELHAX FUNDO DE INVESTIMENT	5.43M	12.00	7.73	9.05
TO MULTIMERCADO CREDITO PRIVADO CFC	7.87M	-1.03	7.03	9.20
PARAGON FUNDO DE INVESTIMENTO MULTI	12.86M	14.34	2.81	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPUS ALOCAÇÃO REN.	2.252	+0.040	+1.74%