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

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3.439 +0.065    +1.94%
21/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BROPEGCTF006 
S/N:  21.577.137/0001-83
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.39B
NHDP FUNDO DE INVESTIMENTO MULTIMERCADO 3.439 +0.065 +1.94%

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 33.760 36.250 2.490
Shares 2.150 2.760 0.610
Bonds 7.780 7.800 0.020
Other 56.310 57.880 1.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.998 10.176
Price to Book 3.786 1.393
Price to Sales 2.438 1.529
Price to Cash Flow 6.280 11.586
Dividend Yield 5.550 5.775
5 Years Earnings Growth 4.022 13.790

Sector Allocation

Name  Net % Category Average
Industrials 91.270 -35.655
Financial Services 2.980 5.792
Energy 1.510 35.015
Basic Materials 1.410 20.142
Consumer Defensive 1.080 -3.226
Consumer Cyclical 0.710 26.795
Technology 0.360 21.663
Utilities 0.330 39.288
Communication Services 0.150 -15.810
Real Estate 0.100 36.621
Healthcare 0.090 -17.395

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 - 72.64 - -
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÁRIO – RESPONSABILIDADE LIMI BRFTCECTF005 12.09 - -
Opportunity Income FIF RF LP RL - 2.77 - -
BNY SB FII - 2.74 - -
Quadra Tesouraria2AAntigosFdr FIM C Priv - 1.72 - -
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0280CTF000 1.05 - -
Opportunity Leblon FI RF Ref DI - 0.94 - -
Quadra Tesouraria 2A FIM C Priv - 0.88 - -
Tempus Re Ii Cls Shr - 0.78 - -
Pacífico WM Macro 60 FIC FIM - 0.57 - -

Top Other Funds by Opportunity GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPPORTUNITY HOLDING FUNDO DE INVEST 3B 1.25 8.48 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 708.19M -0.34 10.26 9.80
  TF FUNDO DE INVESTIMENTO MULTIMERCA 651.13M 1.58 11.16 12.80
  TG FUNDO DE INVESTIMENTO MULTIMERCA 208.87M 1.28 11.47 12.40
  BLF FUNDO DE INVESTIMENTO EM COTAS 153.02M 0.22 -2.41 -
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