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Aperana Fundo De Investimento Multimercado Investimento No Exterior (0P0001MDLT)

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1.328 +0.005    +0.36%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR0815CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.86M
APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 1.328 +0.005 +0.36%

0P0001MDLT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0001MDLT) fund. Our APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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 4.670 9.280 4.610
Stocks 23.010 24.220 1.210
Bonds 8.570 8.570 0.000
Other 63.750 63.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.359 10.431
Price to Book 4.017 1.389
Price to Sales 3.568 1.559
Price to Cash Flow 13.662 14.163
Dividend Yield 1.839 5.460
5 Years Earnings Growth 10.318 14.944

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.720 16.237
Financial Services 26.730 11.470
Communication Services 19.630 1.530
Technology 18.990 4.625
Basic Materials 2.360 17.540
Industrials 0.720 10.784
Consumer Defensive 0.700 6.215
Healthcare 0.090 1.914
Energy 0.020 9.315
Real Estate 0.010 5.013
Utilities 0.010 27.781

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Gbl Eq R$ BDRNívl I FICFIAIE - 23.31 - -
XP Ms Global Opportunts Master CIA IE RL - 12.00 - -
  It Now SP500 TRN BRSPXICTF003 8.74 382.60 +0.85%
Absolute Pace Long Biased FIC FIA - 6.99 - -
Charles River FIA - 6.98 - -
Absoluto Partners Global FIC FIA IE - 6.83 - -
SPX Falcon 2 FIC FIA - 5.58 - -
Tarpon GT 90 FIC FIA - 4.85 - -
Squadra Long Biased FIC FIA - 3.81 - -
Oceana Long Biased Opp WM FIC FIA - 3.66 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.52B 1.02 16.05 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 3.04B 0.35 7.52 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 728M 3.83 11.86 10.31
  TF FUNDO DE INVESTIMENTO MULTIMERCA 653.78M 6.51 10.68 12.62
  TG FUNDO DE INVESTIMENTO MULTIMERCA 212.2M 11.70 10.24 12.34
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