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Alocação Balanceado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6OU)

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OPUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS D historical data, for real-time data please try another search
3.140 +0.010    +0.18%
27/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BROHI1CTF009 
S/N:  08.611.431/0001-04
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.52M
OPUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS D 3.140 +0.010 +0.18%

0P0000U6OU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OPUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS D (0P0000U6OU) fund. Our OPUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS D 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 4.060 7.490 3.430
Shares 16.290 20.720 4.430
Bonds 76.890 78.680 1.790
Preferred 2.670 2.670 0.000
Other 0.090 1.370 1.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.770 9.837
Price to Book 1.957 1.346
Price to Sales 1.287 1.249
Price to Cash Flow 5.968 7.252
Dividend Yield 2.965 6.035
5 Years Earnings Growth 13.012 13.085

Sector Allocation

Name  Net % Category Average
Utilities 20.550 11.685
Consumer Cyclical 18.190 12.647
Financial Services 14.540 5.473
Basic Materials 10.800 36.165
Industrials 10.090 -6.376
Energy 8.690 41.039
Real Estate 6.330 -8.585
Healthcare 5.260 -4.206
Consumer Defensive 3.700 13.973
Communication Services 1.100 1.131
Technology 0.750 5.569

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Claritas Hedge FIC FIM LP - 19.06 - -
Bahia AM Maraú Genial FIC FIM - 17.90 - -
Opus FI RF C Priv - 14.61 - -
RPS Equity Hdg D30 Institucional FIC FIM - 13.31 - -
Genial Alocação FIC FIM - 11.85 - -
BRAM Institucional IMA-B 5 FIC FI RF - 10.14 - -
Genial Alocação Renda Variável FIC FIA - 7.02 - -
ARX BNY Liquidez FI RF Ref DI - 6.15 - -

Top Other Funds by Genial Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPUS ALOCACAO RENDA VARIAVEL FUNDO 99.43M 6.02 2.73 8.12
  ROMARIZ FUNDO DE INVESTIMENTO MULTI 66.96M 7.31 -1.44 6.79
  TANGUA FUNDO DE INVESTIMENTO MULTIM 31.45M 1.69 -2.07 -
  PARAGON FUNDO DE INVESTIMENTO MULTI 9.81M 8.43 7.66 8.08
  OPUS VPA FUNDO DE INVESTIMENTO MULT 7.64M -85.97 -43.51 -11.41
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