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Terere Fundo De Investimento Multimercado Investimento No Exterior (0P00018JDQ)

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1.963 -0.002 -0.12%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BRTRRVCTF002

S/N: 24.688.421/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 21.35M

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0P00018JDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00018JDQ) fund. Our TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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	6.130	7.170	1.040
Stocks	0.740	30.970	30.230
Bonds	61.680	61.690	0.010
Other	31.430	31.500	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.804	10.154
Price to Book	0.944	1.401
Price to Sales	0.916	1.338
Price to Cash Flow	2.344	16.428
Dividend Yield	13.094	5.455
5 Years Earnings Growth	5.993	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	61.020	23.392
Basic Materials	17.940	17.141
Technology	8.470	2.416
Energy	8.100	14.708
Consumer Cyclical	3.800	12.275
Financial Services	2.340	14.375
Real Estate	1.610	-3.349
Industrials	0.160	11.080
Communication Services	-0.300	2.677
Healthcare	-1.140	6.501
Consumer Defensive	-2.010	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total FIC FIM	-	34.51	-	-
Opportunity Master FIM	-	14.11	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	10.34	-	-
Kapitalo Zeta Merídia FIC FIM	-	6.35	-	-
SPX Hawker FIC FIM	-	5.59	-	-
Atmos ATMR FIC FIA	-	5.23	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	4.75	-	-
Opportunity WM VA60 FIC FIM	-	4.33	-	-
Opportunity Logica II FIC FIA	-	4.09	-	-
Oceana Long Biased Opp WM FIC FIA	-	3.93	-	-

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	3B	5.19	8.66	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	695.21M	14.71	10.02	-
TF FUNDO DE INVESTIMENTO MULTIMERCA	633.81M	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. %
	TERERE FUNDO DE I.	1.963	-0.002	-0.12%