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

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47.403 +0.681 +1.46%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRC1CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 212.31M

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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	14.500	15.490	0.990
Shares	1.150	36.490	35.340
Bonds	54.900	54.900	0.000
Other	29.450	29.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.701	9.970
Price to Book	0.930	1.377
Price to Sales	0.924	1.247
Price to Cash Flow	2.336	7.412
Dividend Yield	14.392	5.981
5 Years Earnings Growth	6.702	13.596

Sector Allocation

Name	Net %	Category Average
Utilities	88.900	12.192
Financial Services	11.100	5.225

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total Master FIM	-	63.35	-	-
Opportunity GbEq R$ Mst BDR Nvl I FIA IE	-	12.96	-	-
Tempus Hdg Cl Shares	-	10.34	-	-
Opportunity Lógica Master FIA	-	5.42	-	-
Tempus Opp 1 Class	-	3.55	-	-
Opp Tempus Fof2	-	2.49	-	-
Opportunity Leblon FI RF Ref DI	-	1.88	-	-
BRIX FDO DE INVESTIMENTO IMOBILIÃRIO	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	9.31B	-1.03	15.20	12.93
OPPORTUNITY HOLDING FUNDO DE INVEST	3.03B	1.25	8.48	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	690.47M	-0.34	10.26	9.80
TF FUNDO DE INVESTIMENTO MULTIMERCA	667.65M	1.58	11.16	12.80
BLF FUNDO DE INVESTIMENTO EM COTAS	152.74M	0.22	-2.41	-

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