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Alocação Renda Fixa Master Fundos De Investimento Renda Fixa Credito Privado Longo Prazo (0P0000ZU1T)

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OPUS RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO PRIV historical data, for real-time data please try another search

1.945 -0.004 -0.19%

01/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROPR3CTF004

S/N: 18.897.483/0001-34

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72M

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0P0000ZU1T Holdings

Comprehensive information about top holdings and Key Holding Information for the OPUS RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO PRIV (0P0000ZU1T) fund. Our OPUS RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO PRIV 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	0.230	1.010	0.780
Shares	1.300	1.300	0.000
Bonds	75.850	75.850	0.000
Other	22.630	22.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.400	12.652
Price to Book	1.033	1.383
Price to Sales	0.852	4.351
Price to Cash Flow	2.784	53.679
Dividend Yield	11.415	5.878
5 Years Earnings Growth	23.554	14.691

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.370	10.568
Financial Services	18.670	21.824
Energy	17.690	12.108
Basic Materials	14.370	24.757
Communication Services	13.450	2.511
Consumer Cyclical	6.730	60.778
Industrials	4.020	12.057
Real Estate	1.870	3.674
Utilities	1.540	21.403
Healthcare	1.080	1.833
Technology	0.210	1.998

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	32.93	-	-
Banco Bradesco S.A. 0%	BRBBDCLFRWH6	18.11	-	-
Augme 90 FIC FIM C Priv	-	15.46	-	-
More Ca II FIC FIM C Priv	-	15.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.13	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.31	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

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