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Terere Fundo De Investimento Multimercado Investimento No Exterior (0P00018JDQ)

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1.994 +0.003    +0.14%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 21.68M
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BRTRRVCTF002 
S/N:  24.688.421/0001-15
Asset Class:  Other
TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 1.994 +0.003 +0.14%

0P00018JDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00018JDQ) fund. Our TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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 4.280 5.220 0.940
Shares 0.190 31.490 31.300
Bonds 64.140 64.140 0.000
Other 31.400 31.470 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.669 10.431
Price to Book 0.928 1.389
Price to Sales 0.861 1.559
Price to Cash Flow 2.471 14.163
Dividend Yield 14.573 5.460
5 Years Earnings Growth 6.106 14.944

Sector Allocation

Name  Net % Category Average
Utilities 187.280 27.781
Basic Materials 9.730 17.540
Technology 2.890 4.625
Consumer Cyclical 1.760 16.237
Communication Services -2.390 1.530
Real Estate -4.440 5.013
Industrials -13.100 10.784
Energy -13.620 9.315
Healthcare -17.180 1.914
Consumer Defensive -17.530 6.215
Financial Services -33.420 11.470

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Total FIC FIM - 34.89 - -
Opportunity Master FIM - 14.18 - -
Opportunity WM Yield 180 FIC FIM C Priv - 10.40 - -
Kapitalo Zeta Merídia FIC FIM - 6.45 - -
SPX Hawker FIC FIM - 5.68 - -
Atmos ATMR FIC FIA - 4.85 - -
Opportunity WM Yield 30 FIC FIM C Priv - 4.78 - -
Opportunity WM VA60 FIC FIM - 4.46 - -
Opportunity Logica II FIC FIA - 3.99 - -
Oceana Long Biased Opp WM FIC FIA - 3.75 - -

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
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