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Nhdp Fundo De Investimento Multimercado Investimento No Exterior (0P00015IIE)

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3.372 +0.012 +0.35%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BROPEGCTF006

S/N: 21.577.137/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 9.21B

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0P00015IIE Holdings

Comprehensive information about top holdings and Key Holding Information for the NHDP FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015IIE) fund. Our NHDP 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	34.280	36.850	2.570
Shares	2.260	2.900	0.640
Bonds	7.280	7.300	0.020
Other	56.180	57.770	1.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.164	9.836
Price to Book	6.412	1.376
Price to Sales	1.927	1.218
Price to Cash Flow	5.503	6.842
Dividend Yield	6.846	6.080
5 Years Earnings Growth	3.834	13.217

Sector Allocation

Name	Net %	Category Average
Industrials	83.390	-11.676
Consumer Cyclical	9.220	11.372
Financial Services	2.680	5.540
Basic Materials	1.360	40.638
Energy	1.360	48.910
Consumer Defensive	1.040	15.697
Technology	0.340	5.435
Utilities	0.320	10.476
Communication Services	0.140	1.694
Real Estate	0.090	-13.215
Healthcare	0.060	-5.283

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity SLQ BDR Nivel I FIA IE	-	72.13	-	-
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO â€“ RESPONSABILIDADE LIMI	BRFTCECTF005	12.93	-	-
Opportunity Income FIF RF LP RL	-	2.90	-	-
BNY SB FII	-	2.35	-	-
Quadra Tesouraria2AAntigosFdr FIM C Priv	-	1.78	-	-
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0280CTF000	1.09	-	-
Quadra Tesouraria 2A FIM C Priv	-	0.91	-	-
Tempus Re Ii Cls Shr	-	0.81	-	-
Opportunity Leblon FI RF Ref DI	-	0.67	-	-
Pacífico WM Macro 60 FIC FIM	-	0.59	-	-

Top Other Funds by Opportunity GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OPPORTUNITY HOLDING FUNDO DE INVEST	3.03B	1.25	8.48	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	673.89M	-0.34	10.26	9.80
TF FUNDO DE INVESTIMENTO MULTIMERCA	658.03M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	208.99M	1.28	11.47	12.40
BLF FUNDO DE INVESTIMENTO EM COTAS	153.22M	0.42	-2.63	-

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