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Tg Fundo De Investimento Multimercado Investimento No Exterior (0P0000UBQN)

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45.862 -0.200 -0.43%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BRGRC1CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 205.41M

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0P0000UBQN Holdings

Comprehensive information about top holdings and Key Holding Information for the TG FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UBQN) fund. Our TG FUNDO DE INVESTIMENTO MULTIMERCADO 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	1.970	3.250	1.280
Stocks	8.940	50.970	42.030
Bonds	56.780	56.780	0.000
Other	32.310	32.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.354	10.107
Price to Book	1.122	1.387
Price to Sales	1.122	1.270
Price to Cash Flow	2.795	10.108
Dividend Yield	11.030	5.655
5 Years Earnings Growth	8.718	15.133

Sector Allocation

Name	Net %	Category Average
Technology	24.600	6.394
Financial Services	24.570	-3.970
Consumer Cyclical	20.730	10.293
Communication Services	17.840	-2.720
Utilities	8.290	43.079
Industrials	3.960	19.727

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 %
Opportunity Total Master FIM	-	65.45	-	-
Opportunity GbEq R$ Mst BDR Nvl I FIA IE	-	11.59	-	-
Tempus Hdg Cl Shares	-	10.09	-	-
Opportunity Lógica Master FIA	-	5.25	-	-
Tempus Opp 1 Class	-	3.17	-	-
Opp Tempus Fof2	-	2.43	-	-
Opportunity Leblon FI RF Ref DI	-	2.00	-	-
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO	BRBRIXCTF005	0.03	-	-
OPPORTUNITY FII	BRFTCECTF005	0.01	-	-
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO	BROBALCTF004	0.01	-	-

Top Other Funds by Opportunity GDR 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
BLF FUNDO DE INVESTIMENTO EM COTAS	155.64M	-6.68	-1.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TG FUNDO DE INVES.	45.862	-0.200	-0.43%