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Opportunity Long Biased Master Fundo De Investimento Multimercado (0P0000ZU1R)

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OPPORTUNITY LONG BIASED MASTER FUNDO DE INVESTIMEN historical data, for real-time data please try another search
3.039 -0.060    -2.01%
19/08 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BROPP5CTF001 
S/N:  18.543.673/0001-53
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
OPPORTUNITY LONG BIASED MASTER FUNDO DE INVESTIMEN 3.039 -0.060 -2.01%

0P0000ZU1R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY LONG BIASED MASTER FUNDO DE INVESTIMEN (0P0000ZU1R) fund. Our OPPORTUNITY LONG BIASED MASTER FUNDO DE INVESTIMEN 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 21.540 22.670 1.130
Shares 56.140 74.040 17.900
Bonds 22.310 22.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.384 9.907
Price to Book 1.376 1.260
Price to Sales 1.052 0.782
Price to Cash Flow 3.666 4.457
Dividend Yield 13.218 5.331
5 Years Earnings Growth 10.515 15.957

Sector Allocation

Name  Net % Category Average
Energy 27.490 11.854
Utilities 24.170 21.441
Basic Materials 19.670 8.435
Consumer Cyclical 17.380 15.830
Industrials 4.180 14.881
Consumer Defensive 2.880 6.127
Healthcare 2.440 3.553
Financial Services 1.780 11.540

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name ISIN Weight % Last Change %
  ITAUSA PN BRITSAACNPR7 13.27 10.26 -0.58%
  VALE ON BRVALEACNOR0 11.04 66.18 +1.96%
  PETROBRAS PN BRPETRACNPR6 10.10 36.69 -1.66%
  EQUATORIAL ON BREQTLACNOR0 9.19 30.74 -1.76%
VALE SA BRVALEDBS028 5.71 - -
Opportunity Arpoador FI RF CP - 5.53 - -
Opportunity Copacabana FI RF CP - 5.53 - -
Opportunity Ipanema FI RF CP - 5.53 - -
  COSAN ON BRCSANACNOR6 5.33 14.33 -1.24%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.09 33.23 +0.03%

Top Equity Funds by Opportunity Gestão de Investimentos e Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPPORTUNITY LOG FUNDO DE INVESTIMEN 3.71B 4.52 8.30 12.40
  OPPORTUNITY LOGICA II FUNDO DE INVE 570.95M 35.96 2.02 6.82
  OPPORTUNITY SELECTION FUNDO DE INVE 188.4M 35.41 -1.86 10.55
  OPPORTUNITY LONG BIASED FUNDO DE IN -100.00 -100.00 -
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