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Nictheroy Fundo De Investimento Multimercado Investimento No Exterior (0P0000V2JK)

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2.951 -0.004 -0.14%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC5CTF006

S/N: 13.848.555/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 16.2M

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0P0000V2JK Holdings

Comprehensive information about top holdings and Key Holding Information for the BB NICTHEROY FUNDO DE INVESTIMENTO MULTIMERCADO LO (0P0000V2JK) fund. Our BB NICTHEROY FUNDO DE INVESTIMENTO MULTIMERCADO LO 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	4.530	4.680	0.150
Shares	25.500	26.580	1.080
Bonds	57.250	57.250	0.000
Other	12.730	12.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.991	10.541
Price to Book	1.151	1.381
Price to Sales	1.027	1.525
Price to Cash Flow	2.711	11.504
Dividend Yield	10.009	5.781
5 Years Earnings Growth	10.304	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	35.430	5.140
Energy	24.050	36.894
Basic Materials	20.290	23.902
Utilities	15.280	40.897
Industrials	3.150	-41.641
Consumer Cyclical	1.790	25.206

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.73	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.38	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.18	3,693.450	+0.87%
Opportunity Leblon FI RF Ref DI	-	5.77	-	-
It Now SP500 TRN	BRSPXICTF003	5.59	383.57	+0.70%
Opportunity WM Yield 180 FIC FIM C Priv	-	5.21	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	5.21	-	-
PETROBRAS PN	BRPETRACNPR6	4.97	30.99	-1.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.53	35.07	-1.82%
VALE ON	BRVALEACNOR0	4.23	54.56	+0.48%

Top Other Funds by Opportunity Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	132.22B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	100.53B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	72.09B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	50.23B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	40.07B	3.01	12.25	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB NICTHEROY FUND.	2.951	-0.004	-0.14%