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Barach Fundo De Investimento Multimercado Investimento No Exterior (0P00018MMS)

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0.766 +0.002    +0.31%
27/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BRBRFVCTF005 
S/N:  24.623.475/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.02M
BARACH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 0.766 +0.002 +0.31%

0P00018MMS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BARACH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00018MMS) fund. Our BARACH 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 %
Stocks 5.090 9.610 4.520
Bonds 70.640 70.960 0.320
Convertible 0.030 0.030 0.000
Other 37.440 41.440 4.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.547 13.854
Price to Book 1.203 1.484
Price to Sales 0.673 1.651
Price to Cash Flow 3.873 6.351
Dividend Yield 6.152 5.385
5 Years Earnings Growth 9.442 13.019

Sector Allocation

Name  Net % Category Average
Basic Materials 23.520 11.096
Financial Services 22.820 53.157
Utilities 15.390 18.044
Industrials 11.360 13.497
Consumer Cyclical 11.230 11.463
Healthcare 4.340 -27.247
Consumer Defensive 3.860 5.507
Energy 3.380 6.717
Real Estate 2.530 10.125
Technology 2.010 3.086
Communication Services -0.450 3.122

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity WM Yield 180 FIC FIM C Priv - 33.75 - -
SPX Hawker FIC FIM - 10.57 - -
Opportunity WM Yield 30 FIC FIM C Priv - 9.95 - -
Legacy Opp FIC FIM - 9.23 - -
Opportunity WM VA60 FIC FIM - 9.10 - -
Kapitalo Zeta FIC FIM - 6.40 - -
Oceana Long Biased Opp WM FIC FIA - 6.03 - -
JGP Strategy FIC FIM - 5.61 - -
Opportunity Total FIC FIM - 5.33 - -
Absoluto Partners OJ FIC FIA - 2.90 - -

Top Other Funds by Opportunity GDR Ltda

  Name Rating 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
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