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Opportunity Veneza Fundo De Investimento Multimercado Investimento No Exterior (0P0000U6OK)

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2,580.463 -2.620 -0.10%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNZ2CTF009

S/N: 03.009.309/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 47.17M

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0P0000U6OK Holdings

Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY VENEZA FI EM COTAS DE FI MULTIMERCADO (0P0000U6OK) fund. Our OPPORTUNITY VENEZA FI EM COTAS DE FI 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	5.250	28.040	22.790
Shares	5.430	36.350	30.920
Bonds	76.890	78.820	1.930
Other	12.430	12.580	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.126	10.559
Price to Book	0.952	1.381
Price to Sales	0.785	1.527
Price to Cash Flow	2.755	11.528
Dividend Yield	9.704	5.772
5 Years Earnings Growth	6.437	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	19.460	41.139
Consumer Defensive	17.000	-4.316
Financial Services	16.710	5.378
Consumer Cyclical	15.510	25.601
Industrials	10.510	-42.457
Basic Materials	9.540	23.401
Energy	6.480	36.784
Healthcare	3.550	-19.075
Technology	1.380	23.377
Real Estate	-0.050	38.858
Communication Services	-0.090	-15.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total FIC FIM	-	48.39	-	-
Kapitalo Zeta Merídia FIC FIM	-	8.44	-	-
Legacy FIC FIM	-	8.10	-	-
SPX Hawker FIC FIM	-	7.86	-	-
Gávea Macro FIC FIM	-	7.36	-	-
Opportunity Logica II FIC FIA	-	7.11	-	-
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE	-	6.93	-	-
JGP Max FIC FIM	-	4.58	-	-
Opportunity Leblon FI RF Ref DI	-	1.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.07	-	-

Top Other Funds by Opportunity GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	10.06B	1.80	15.13	13.09
OPPORTUNITY HOLDING FUNDO DE INVEST	3.17B	3.29	8.74	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	779.26M	1.47	10.64	9.77
TF FUNDO DE INVESTIMENTO MULTIMERCA	686.19M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	220.6M	4.05	11.43	12.50

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Recent Quotes

Name	Price	Chg.	Chg. %
OPPORTUNITY VENEZ.	2,580.463	-2.620	-0.10%
4K ARBOR GLOBAL F.	7.689	+0.028	+0.37%
RVR	0.000	0.000	0.00%
Lifeplan Investme.	2.770	+0.002	+0.06%
Helvetia Domani B.	13.571	0.000	0.00%
SIS Equity Fund	19.658	+0.147	+0.75%
Pioneer A	45.18	-0.04	-0.09%
TR Netherlands 3 .	370.029	-0.065	-0.02%