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

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44.567 +0.040    +0.09%
27/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRGRC1CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 199.61M
TG FUNDO DE INVESTIMENTO MULTIMERCADO 44.567 +0.040 +0.09%

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 1.530 2.980 1.450
Shares 14.320 51.490 37.170
Bonds 52.600 52.600 0.000
Other 31.550 31.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.796 10.097
Price to Book 1.197 1.441
Price to Sales 1.192 1.041
Price to Cash Flow 3.465 5.828
Dividend Yield 11.675 6.494
5 Years Earnings Growth 8.512 14.390

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.590 15.018
Energy 15.810 11.871
Utilities 13.280 18.271
Financial Services 12.760 15.643
Technology 12.460 3.499
Industrials 10.870 12.535
Communication Services 6.830 1.325
Basic Materials 6.040 12.043
Real Estate 1.350 3.873

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Total Master FIM - 68.44 - -
Opportunity GbEq R$ Mst BDR Nvl I FIA IE - 9.77 - -
Tempus Hdg Cl Shares - 9.45 - -
Opportunity Lógica Master FIA - 4.92 - -
Tempus Opp 1 Class - 2.83 - -
Opp Tempus Fof2 - 2.32 - -
Opportunity Leblon FI RF Ref DI - 2.25 - -
BRIX FDO DE INVESTIMENTO IMOBILIÁRIO BRBRIXCTF005 0.03 - -
OPPORTUNITY FII BRFTCECTF005 0.02 - -
OPPORTUNITY BALASSIANO FDO DE INVESTIMENTO IMOBILIÁRIO BROBALCTF004 0.01 - -

Top Other Funds by Opportunity GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 8.85B 4.45 24.81 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 2.93B 16.12 7.70 -
  TF FUNDO DE INVESTIMENTO MULTIMERCA 623.59M 1.15 9.63 12.84
  HDF FUNDO DE INVESTIMENTO MULTIMERC 664.24M 17.28 9.04 -
  OPPORTUNITY FIGUEIRA FUNDO DE INVES 98.26M 10.70 8.33 -
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