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Opportunity Veneza Fundo De Investimento Multimercado Investimento No Exterior (0P0000U6OK)

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2,416.315 -7.090 -0.29%

24/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 44.17M

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BRVNZ2CTF009

S/N: 03.009.309/0001-30

Asset Class: Other

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0P0000U6OK Holdings

Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY VENEZA FI EM COTAS DE FI MULTIMERCADO (0P0000U6OK) fund. Our OPPORTUNITY VENEZA FI EM COTAS DE FI 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 %
Stocks	8.290	41.620	33.330
Bonds	86.410	86.500	0.090
Preferred	0.370	0.390	0.020
Other	17.360	17.820	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.339	10.393
Price to Book	1.014	1.384
Price to Sales	0.948	1.558
Price to Cash Flow	2.835	13.392
Dividend Yield	12.368	5.500
5 Years Earnings Growth	6.967	14.818

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	11.691
Utilities	17.480	27.779
Consumer Cyclical	14.480	16.365
Communication Services	9.920	1.514
Technology	9.400	4.458
Energy	7.190	9.469
Consumer Defensive	6.500	6.294
Basic Materials	5.900	17.459
Industrials	4.600	10.778
Real Estate	1.420	4.908
Healthcare	0.240	1.902

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total FIC FIM	-	49.29	-	-
Kapitalo Zeta Merídia FIC FIM	-	8.41	-	-
Legacy FIC FIM	-	8.07	-	-
SPX Hawker FIC FIM	-	7.94	-	-
Occam Equity Hedge Tim FIFM RL	-	7.80	-	-
Gávea Macro FIC FIM	-	7.65	-	-
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE	-	6.79	-	-
JGP Max FIC FIM	-	4.55	-	-
Opportunity Leblon FI RF Ref DI	-	0.25	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.07	0.078	+1.30%

Top Other Funds by Opportunity GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.53B	1.02	16.05	-
OPPORTUNITY HOLDING FUNDO DE INVEST	3.04B	0.35	7.52	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	711.68M	3.83	11.86	10.31
TF FUNDO DE INVESTIMENTO MULTIMERCA	652.78M	6.51	10.68	12.62
TG FUNDO DE INVESTIMENTO MULTIMERCA	211.39M	1.17	11.19	12.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPPORTUNITY VENEZ.	2,416.315	-7.090	-0.29%