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

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1.392 +0.006 +0.43%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0815CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 15.45M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.213	10.525
Price to Book	2.975	1.378
Price to Sales	2.194	1.523
Price to Cash Flow	10.028	11.469
Dividend Yield	2.575	5.779
5 Years Earnings Growth	9.075	13.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.850	26.864
Technology	30.130	23.375
Communication Services	11.200	-18.271
Financial Services	9.580	-0.296
Healthcare	6.230	-21.761
Consumer Defensive	4.210	-2.592
Industrials	3.070	-40.842
Basic Materials	1.540	27.099
Real Estate	-0.230	40.574
Energy	-0.340	38.556
Utilities	-4.240	39.880

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	369.37	+0.61%
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	9.89B	1.80	15.13	13.09
OPPORTUNITY HOLDING FUNDO DE INVEST	3.11B	3.29	8.74	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	767.67M	1.47	10.64	9.77
TF FUNDO DE INVESTIMENTO MULTIMERCA	672.26M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	217.87M	4.05	11.43	12.50

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