Breaking News
Upgrade 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

Aperana Fundo De Investimento Multimercado Investimento No Exterior (0P0001MDLT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.311 +0.010    +0.58%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 13.86M
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BR0815CTF003 
Asset Class:  Other
APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 1.311 +0.010 +0.58%

0P0001MDLT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0001MDLT) fund. Our APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.670 9.280 4.610
Shares 23.010 24.220 1.210
Bonds 8.570 8.570 0.000
Other 63.750 63.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.359 10.431
Price to Book 4.017 1.389
Price to Sales 3.568 1.559
Price to Cash Flow 13.662 14.163
Dividend Yield 1.839 5.460
5 Years Earnings Growth 10.318 14.944

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.720 16.237
Financial Services 26.730 11.470
Communication Services 19.630 1.530
Technology 18.990 4.625
Basic Materials 2.360 17.540
Industrials 0.720 10.784
Consumer Defensive 0.700 6.215
Healthcare 0.090 1.914
Energy 0.020 9.315
Real Estate 0.010 5.013
Utilities 0.010 27.781

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE - 23.31 - -
XP Ms Global Opportunts Master CIA IE RL - 12.00 - -
  It Now SP500 TRN BRSPXICTF003 8.74 379.23 -1.19%
Absolute Pace Long Biased FIC FIA - 6.99 - -
Charles River FIA - 6.98 - -
Absoluto Partners Global FIC FIA IE - 6.83 - -
SPX Falcon 2 FIC FIA - 5.58 - -
Tarpon GT 90 FIC FIA - 4.85 - -
Squadra Long Biased FIC FIA - 3.81 - -
Oceana Long Biased Opp WM FIC FIA - 3.66 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.5B 1.02 16.05 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 3.03B 0.35 7.52 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 720.75M 3.83 11.86 10.31
  TF FUNDO DE INVESTIMENTO MULTIMERCA 652.73M 6.51 10.68 12.62
  TG FUNDO DE INVESTIMENTO MULTIMERCA 211.97M 11.70 10.24 12.34
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001MDLT Comments

Write your thoughts about Aperana Fundo De Investimento Multimercado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email