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

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1.902 +0.010 +0.49%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRTRRVCTF002

S/N: 24.688.421/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 20.68M

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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

Name	Net %	Long %	Short %
Stocks	7.590	36.540	28.950
Bonds	62.660	62.900	0.240
Convertible	0.010	0.010	0.000
Other	36.340	37.850	1.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.906	10.199
Price to Book	1.078	1.435
Price to Sales	0.931	0.935
Price to Cash Flow	3.178	5.104
Dividend Yield	7.901	5.670
5 Years Earnings Growth	7.208	14.629

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.100	13.527
Financial Services	18.050	18.858
Utilities	16.790	18.034
Consumer Cyclical	12.540	15.361
Energy	12.540	7.067
Industrials	12.350	16.583
Consumer Defensive	3.600	7.929
Healthcare	3.310	4.878
Real Estate	1.770	1.614
Technology	0.640	1.038
Communication Services	0.320	0.380

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	-	44.55	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	9.73	-	-
Opportunity WM VA60 FIC FIM	-	8.03	-	-
SPX Hawker FIC FIM	-	7.60	-	-
Atmos ATMR FIC FIA	-	5.34	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.63	-	-
Absoluto Partners OJ FIC FIA	-	4.53	-	-
Oceana Long Biased Opp WM FIC FIA	-	4.15	-	-
Opportunity Logica II FIC FIA	-	3.76	-	-
Legacy Opp FIC FIM	-	3.42	-	-

Top Other Funds by Opportunity GDR Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TERERE FUNDO DE I.	1.902	+0.010	+0.49%