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Nhdp Fundo De Investimento Multimercado Investimento No Exterior (0P00015IIE)

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3.465 +0.020    +0.65%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 9.46B
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BROPEGCTF006 
S/N:  21.577.137/0001-83
Asset Class:  Other
NHDP FUNDO DE INVESTIMENTO MULTIMERCADO 3.465 +0.020 +0.65%

0P00015IIE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NHDP FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015IIE) fund. Our NHDP 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 %
Shares 35.410 35.920 0.510
Bonds 7.500 7.550 0.050
Other 59.600 59.720 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.053 10.154
Price to Book 1.574 1.401
Price to Sales 1.060 1.338
Price to Cash Flow 2.940 16.428
Dividend Yield 10.856 5.455
5 Years Earnings Growth 17.737 15.291

Sector Allocation

Name  Net % Category Average
Energy 40.210 14.708
Industrials 23.940 11.080
Utilities 23.810 23.392
Consumer Cyclical 7.230 12.275
Technology 2.200 2.416
Financial Services 1.850 14.375
Communication Services 0.660 2.677
Basic Materials 0.040 17.141
Consumer Defensive 0.040 11.746
Real Estate 0.010 -3.349

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity SLQ BDR Nivel I FIA IE - 71.94 - -
OPPORTUNITY FII BRFTCECTF005 12.61 - -
Opportunity Income FIF RF LP RL - 2.86 - -
BNY SB FII - 2.82 - -
Quadra Tesouraria2AAntigosFdr FIM C Priv - 1.78 - -
Opportunity Leblon FI RF Ref DI - 0.99 - -
Quadra Tesouraria 2A FIM C Priv - 0.91 - -
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0280CTF000 0.88 - -
Tempus Re Ii Cls Shr - 0.81 - -
Pacífico WM Macro 60 FIC FIM - 0.58 - -

Top Other Funds by Opportunity GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPPORTUNITY HOLDING FUNDO DE INVEST 3B 5.19 8.66 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 701.21M 14.71 10.02 -
  TF FUNDO DE INVESTIMENTO MULTIMERCA 639.61M 4.30 10.80 12.84
  TG FUNDO DE INVESTIMENTO MULTIMERCA 206.15M 8.27 9.62 12.45
  BLF FUNDO DE INVESTIMENTO EM COTAS 155.61M -6.68 -1.09 -
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