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

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2,642.398 +1.300 +0.05%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNZ2CTF009

S/N: 03.009.309/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 48.3M

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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	27.180	31.190	4.010
Shares	6.210	33.930	27.720
Bonds	52.230	52.630	0.400
Other	14.390	15.140	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.313	10.706
Price to Book	0.944	1.386
Price to Sales	0.776	1.451
Price to Cash Flow	2.638	11.074
Dividend Yield	11.337	5.711
5 Years Earnings Growth	9.450	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.560	19.418
Financial Services	17.870	5.854
Consumer Defensive	14.950	-6.334
Utilities	10.730	43.017
Consumer Cyclical	9.530	26.252
Industrials	6.690	-40.749
Energy	6.350	34.245
Healthcare	3.680	-18.858
Communication Services	1.190	-16.163
Real Estate	-0.780	42.455
Technology	-0.780	23.787

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total FIC FIM	-	38.04	-	-
Opportunity Master FIM	-	8.91	-	-
Kapitalo Zeta Merídia FIC FIM	-	8.49	-	-
SPX Hawker FIC FIM	-	7.81	-	-
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE	-	7.44	-	-
Opportunity Logica II FIC FIA	-	7.21	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.18	-	-
JGP Strategy FIC FIM	-	4.54	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	4.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.17	4,110.540	+0.47%

Top Other Funds by Opportunity GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	10.47B	7.05	17.03	13.23
OPPORTUNITY HOLDING FUNDO DE INVEST	3.24B	3.29	8.74	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	830.53M	1.47	10.64	9.77
TF FUNDO DE INVESTIMENTO MULTIMERCA	705.93M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	226.51M	5.73	10.73	12.16

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Recent Quotes

Name	Price	Chg.	Chg. %
OPPORTUNITY VENEZ.	2,642.398	+1.300	+0.05%
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