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Opportunity Logica Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0000UBDY)

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77.201 -0.034 -0.04%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity Asset Admin de Recurrsos de Terceiros

ISIN: BRLGIICTF008

S/N: 00.185.259/0001-54

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.63M

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0P0000UBDY Holdings

Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY LOGICA II FUNDO DE INVESTIMENTO EM COT (0P0000UBDY) fund. Our OPPORTUNITY LOGICA II FUNDO DE INVESTIMENTO EM COT 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	67.290	68.040	0.750
Bonds	10.500	10.500	0.000
Other	22.220	22.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.527	8.723
Price to Book	1.210	1.510
Price to Sales	13.536	1.088
Price to Cash Flow	144.509	4.870
Dividend Yield	13.161	6.815
5 Years Earnings Growth	-	12.003

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.512	11.340
Government	10.465	6.674
Corporate	0.036	0.914
Derivative	-0.224	0.053

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Lógica Master FIA	-	100.06	-	-
Opportunity Ipanema FI RF CP	-	0.07	-	-
Opportunity Arpoador FI RF CP	-	0.07	-	-
Opportunity Copacabana FI RF CP	-	0.07	-	-

Top Equity Funds by Opportunity HDF Administradora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OPPORTUNITY LOG FUNDO DE INVESTIMEN		3.77B	11.50	20.56	15.26
	OPPORTUNITY SELECTION FUNDO DE INVE		90.51M	-0.49	6.03	10.12

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