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Aperana Fundo De Investimento Multimercado Investimento No Exterior (0P0001MDLT)

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1.386 -0.002 -0.12%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0815CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 15.47M

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0P0001MDLT Holdings

Comprehensive information about top holdings and Key Holding Information for the APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0001MDLT) fund. Our APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	35.320	39.210	3.890
Shares	13.060	18.080	5.020
Bonds	15.830	15.830	0.000
Other	35.800	37.230	1.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.213	10.547
Price to Book	2.975	1.383
Price to Sales	2.194	1.526
Price to Cash Flow	10.028	11.508
Dividend Yield	2.575	5.773
5 Years Earnings Growth	9.075	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.850	24.316
Technology	30.130	23.066
Communication Services	11.200	-15.519
Financial Services	9.580	4.889
Healthcare	6.230	-19.001
Consumer Defensive	4.210	-5.101
Industrials	3.070	-41.939
Basic Materials	1.540	24.748
Real Estate	-0.230	38.607
Energy	-0.340	37.130
Utilities	-4.240	41.576

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE	-	21.87	-	-
XP Ms Global Opportunts Master CIA IE RL	-	8.08	-	-
SPX Falcon 2 FIC FIA	-	7.79	-	-
Charles River FIA	-	7.49	-	-
Absolute Pace Long Biased FIC FIA	-	7.23	-	-
It Now SP500 TRN	BRSPXICTF003	7.21	387.52	+1.11%
Opportunity Leblon FI RF Ref DI	-	7.01	-	-
Absoluto Partners Global FIC FIA IE	-	5.63	-	-
Tarpon GT 90 FIC FIA	-	5.24	-	-
Squadra Long Biased FIC FIA	-	3.94	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.88B	1.80	15.13	13.09
OPPORTUNITY HOLDING FUNDO DE INVEST	3.12B	3.29	8.74	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	768.13M	1.47	10.64	9.77
TF FUNDO DE INVESTIMENTO MULTIMERCA	671.82M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	218.67M	4.05	11.43	12.50

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