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Saubara Multigestor Fundo De Investimento Multimercado Investimento No Exterior (0P0000U6VI)

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3.465 +0.010 +0.16%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BRSAU3CTF002

S/N: 11.046.532/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 52.66M

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0P0000U6VI Holdings

Comprehensive information about top holdings and Key Holding Information for the SAUBARA MULTIGESTOR FIC DE FUNDOS DE INVESTIMENTO (0P0000U6VI) fund. Our SAUBARA MULTIGESTOR FIC DE FUNDOS DE INVESTIMENTO 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	2.720	7.440	4.720
Stocks	0.910	29.050	28.140
Bonds	54.540	54.550	0.010
Preferred	0.060	0.060	0.000
Other	41.750	42.550	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.052	10.154
Price to Book	0.949	1.401
Price to Sales	0.867	1.338
Price to Cash Flow	2.492	16.428
Dividend Yield	12.184	5.455
5 Years Earnings Growth	5.811	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.960	17.141
Utilities	39.350	23.392
Technology	21.040	2.416
Real Estate	12.860	-3.349
Energy	11.720	14.708
Consumer Cyclical	5.720	12.275
Consumer Defensive	2.960	11.746
Industrials	-1.110	11.080
Communication Services	-1.300	2.677
Healthcare	-7.090	6.501
Financial Services	-25.110	14.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Master FIM	-	30.80	-	-
Kapitalo Zeta Merídia FIC FIM	-	12.78	-	-
SPX Raptor L FIC FIM C Priv IE	-	9.95	-	-
Opportunity Total FIC FIM	-	8.94	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	5.95	-	-
Absolute Pace Long Biased FIC FIA	-	5.83	-	-
SPX Falcon 2 FIC FIA	-	4.92	-	-
Squadra Long Biased FIC FIA	-	4.78	-	-
Oceana Long Biased Opp WM FIC FIA	-	4.55	-	-
Moat Capital Equity Hedge FIC FIM	-	4.47	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.46B	14.09	26.92	-
OPPORTUNITY HOLDING FUNDO DE INVEST	3B	5.19	8.66	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	701.21M	14.71	10.02	-
TF FUNDO DE INVESTIMENTO MULTIMERCA	639.61M	4.30	10.80	12.84
TG FUNDO DE INVESTIMENTO MULTIMERCA	206.15M	8.27	9.62	12.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAUBARA MULTIGEST.	3.465	+0.010	+0.16%