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Tg Fundo De Investimento Multimercado Investimento No Exterior (0P0000UBQN)

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48.643 +0.208 +0.43%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BRGRC1CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 217.87M

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0P0000UBQN Holdings

Comprehensive information about top holdings and Key Holding Information for the TG FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UBQN) fund. Our TG FUNDO DE INVESTIMENTO 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	12.310	18.890	6.580
Shares	1.910	40.030	38.120
Bonds	57.060	57.110	0.050
Other	28.700	28.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.888	9.837
Price to Book	0.977	1.346
Price to Sales	0.988	1.249
Price to Cash Flow	2.614	7.252
Dividend Yield	12.300	6.035
5 Years Earnings Growth	5.733	13.085

Sector Allocation

Name	Net %	Category Average
Utilities	67.580	11.685
Consumer Cyclical	23.460	12.647
Financial Services	8.950	5.473

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total Master FIM	-	64.97	-	-
Opportunity GbEq R$ Mst BDR Nvl I FIA IE	-	11.82	-	-
Tempus Hdg Cl Shares	-	10.23	-	-
Opportunity Lógica Master FIA	-	5.21	-	-
Tempus Opp 1 Class	-	3.61	-	-
Opp Tempus Fof2	-	2.25	-	-
Opportunity Leblon FI RF Ref DI	-	1.89	-	-
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO - RESPONSABILIDADE LIMITADA	BRBRIXCTF005	0.02	-	-
OPPORTUNITY FDO DE INVESTIMENTO IMOBILIÃRIO â€“ RESPONSABILIDADE LIMI	BRFTCECTF005	0.01	-	-
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÃRIO	BROBALCTF004	0.01	-	-

Top Other Funds by Opportunity GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.89B	1.80	15.13	13.09
OPPORTUNITY HOLDING FUNDO DE INVEST	3.11B	3.29	8.74	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	767.67M	1.47	10.64	9.77
TF FUNDO DE INVESTIMENTO MULTIMERCA	672.26M	1.58	11.16	12.80
BLF FUNDO DE INVESTIMENTO EM COTAS	154.16M	1.72	2.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TG FUNDO DE INVES.	48.643	+0.208	+0.43%
WESTERN ASSET DI .	7.446	+0.004	+0.06%
RBC Private Short.	100.926	+0.046	+0.05%
FUNDO DE INVESTIM.	7.660	+0.005	+0.06%
DWS RREEF Global .	30,371.000	-136.000	-0.45%
SEK/ILS	0.3562	-0.0009	-0.24%
TOUAREG FUNDO DE .	6.548	+0.004	+0.06%
JOD/AED	5.1691	-0.0109	-0.21%