Breaking News

St Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior (0P0000V1X6)

Add to/Remove from a Portfolio Add to Watchlist

225.801 +0.630 +0.28%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 20.67M

Type: Fund

Market: Brazil

Issuer: Opportunity GDR Ltda

ISIN: BRSTF1CTF004

S/N: 13.594.667/0001-01

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000V1X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV (0P0000V1X6) fund. Our ST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	3.660	11.040	7.380
Bonds	83.450	83.840	0.390
Convertible	0.030	0.030	0.000
Other	16.630	20.750	4.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.695	10.199
Price to Book	1.045	1.435
Price to Sales	0.682	0.935
Price to Cash Flow	3.184	5.104
Dividend Yield	6.661	5.670
5 Years Earnings Growth	11.629	14.629

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.280	13.527
Utilities	17.520	18.034
Financial Services	17.110	18.858
Consumer Cyclical	12.670	15.361
Industrials	9.430	16.583
Consumer Defensive	6.390	7.929
Energy	5.260	7.067
Real Estate	3.300	1.614
Healthcare	3.010	4.878
Technology	0.830	1.038
Communication Services	-0.780	0.380

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity WM Yield 180 FIC FIM C Priv	-	22.12	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	22.01	-	-
Opportunity WM VA60 FIC FIM	-	10.61	-	-
JGP Strategy FIC FIM	-	10.44	-	-
SPX Hawker FIC FIM	-	10.06	-	-
Opportunity Total FIC FIM	-	8.00	-	-
Legacy Opp FIC FIM	-	6.27	-	-
Kapitalo Zeta FIC FIM	-	5.39	-	-
Atmos ATMR FIC FIA	-	3.38	-	-
Absoluto Partners OJ FIC FIA	-	1.83	-	-

Top Other Funds by Opportunity GDR Ltda

Name	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	-
TG FUNDO DE INVESTIMENTO MULTIMERCA	199.61M	12.92	6.95	12.43

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.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000V1X6 Comments

Write your thoughts about St Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,718.20	-32.50	-0.42%
ASX 200 Futures	7,697.5	-46.5	-0.60%
ASX All Ordinaries	7,959.70	-32.60	-0.41%
US 500	5,479.9	+4.8	+0.09%
Dow Jones	39,164.15	-5.37	-0.01%
China A50 Futures	12,054.0	+137.0	+1.15%
Dollar Index	105.477	-0.110	-0.10%

Crude Oil WTI	83.55	+0.17	+0.20%
Natural Gas	2.422	-0.056	-2.26%
Gold	2,336.50	-2.40	-0.10%
Silver	29.902	+0.289	+0.98%
Copper	4.4373	+0.0193	+0.44%
US Sugar #11	20.69	+0.46	+2.27%
US Coffee C	230.75	+5.90	+2.62%

Australia 10Y	4.449	+0.024	+0.54%
Australia 5Y	4.176	+0.017	+0.41%
New Zealand 10Y	4.731	+0.026	+0.55%
U.S. 10Y	4.444	-0.035	-0.78%
Japan 10Y	1.077	-0.008	-0.74%
China 10Y	2.249	+0.007	+0.31%
Singapore 10Y	3.294	+0.015	+0.46%

CSL	292.08	-0.52	-0.18%
Woolworths	33.300	-0.270	-0.80%
ANZ Holdings	28.260	-0.190	-0.67%
Commonwealth Bank Australia	125.660	-0.540	-0.43%
Telstra Group	3.610	0.000	0.00%
National Australia Bank	35.690	-0.380	-1.05%
BHP Group Ltd	43.160	-0.140	-0.32%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ST FUNDO DE INVES.	225.801	+0.630	+0.28%