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Opportunity Wm Ações Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000YX58)

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3.002 +0.004    +0.14%
14/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSET4CTF009 
S/N:  17.867.369/0001-07
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.74M
OPPORTUNITY SET EQUITIES FUNDO DE INVESTIMENTO EM 3.002 +0.004 +0.14%

0P0000YX58 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY SET EQUITIES FUNDO DE INVESTIMENTO EM (0P0000YX58) fund. Our OPPORTUNITY SET EQUITIES FUNDO DE INVESTIMENTO EM 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 50.050 67.520 17.470
Shares 4.000 9.600 5.600
Bonds 4.750 4.750 0.000
Other 41.190 44.600 3.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.339 10.722
Price to Book 5.040 1.696
Price to Sales 2.904 1.311
Price to Cash Flow 11.184 6.761
Dividend Yield 0.830 5.355
5 Years Earnings Growth 11.818 14.530

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 104.450 15.299
Technology 63.090 4.043
Communication Services 33.910 3.996
Consumer Defensive -2.300 9.236
Healthcare -2.940 7.849
Financial Services -3.740 22.051
Basic Materials -4.970 12.509
Real Estate -12.040 5.086
Industrials -12.190 13.360
Energy -18.640 11.622
Utilities -44.630 14.729

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
OPPORTUNITY OAWM FDO DE INVESTIMENTO FINANC BR0NB9CTF003 16.55 - -
SPX Falcon 2 FIC FIA - 16.37 - -
Absolute Pace Long Biased FIC FIA - 14.52 - -
Squadra Long Only FIC FIA - 14.34 - -
Tarpon GT FIC FIA - 12.59 - -
Atmos Ações FIC FIA - 8.06 - -
Oceana Long Biased Opp WM FIC FIA - 7.93 - -
Absoluto Global BRL FIA IE - 7.77 - -
Opportunity Leblon FI RF Ref DI - 2.68 - -
Atmos ATMR FIC FIA - 0.00 - -
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