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

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1.196 +0.010 +0.91%

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

Type: Fund

Market: Brazil

ISIN: BR0815CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 9.83M

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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

Name	Net %	Long %	Short %
Cash	18.660	23.940	5.280
Shares	18.210	20.340	2.130
Bonds	10.730	10.730	0.000
Other	52.400	52.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	10.199
Price to Book	2.514	1.435
Price to Sales	1.661	0.935
Price to Cash Flow	8.890	5.104
Dividend Yield	1.870	5.670
5 Years Earnings Growth	13.069	14.629

Sector Allocation

Name	Net %	Category Average
Technology	24.670	1.038
Consumer Cyclical	19.850	15.361
Financial Services	15.870	18.858
Communication Services	13.170	0.380
Basic Materials	10.290	13.527
Industrials	8.200	16.583
Energy	2.940	7.067
Consumer Defensive	2.330	7.929
Utilities	2.020	18.034
Real Estate	0.650	1.614
Healthcare	0.010	4.878

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE	-	24.01	-	-
XP Ms Global Opp Dlr Avsry Master FIA IE	-	13.95	-	-
Oceana Long Biased Opp WM FIC FIA	-	9.61	-	-
Atmos ATMR III FIC FIA	-	7.69	-	-
Tempus Opp 1 Class	-	7.31	-	-
Squadra Long Biased FIC FIA	-	6.92	-	-
Tarpon GT 90 FIC FIA	-	6.41	-	-
Opportunity Leblon FI RF Ref DI	-	5.19	-	-
Squadra Long Only FIC FIA	-	4.73	-	-
Tarpon GT FIC FIA	-	4.50	-	-

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. %
	APERANA FUNDO DE .	1.196	+0.010	+0.91%