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Nhdp Fundo De Investimento Multimercado Investimento No Exterior (0P00015IIE)

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3.466 -0.040    -1.16%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BROPEGCTF006 
S/N:  21.577.137/0001-83
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.47B
NHDP FUNDO DE INVESTIMENTO MULTIMERCADO 3.466 -0.040 -1.16%

0P00015IIE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NHDP FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015IIE) fund. Our NHDP FUNDO DE INVESTIMENTO 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 35.410 35.920 0.510
Bonds 7.500 7.550 0.050
Other 59.600 59.720 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.053 10.259
Price to Book 1.574 1.401
Price to Sales 1.060 1.477
Price to Cash Flow 2.940 16.319
Dividend Yield 10.856 5.437
5 Years Earnings Growth 17.737 15.186

Sector Allocation

Name  Net % Category Average
Energy 40.210 18.213
Industrials 23.940 14.243
Utilities 23.810 -1.194
Consumer Cyclical 7.230 11.004
Technology 2.200 0.917
Financial Services 1.850 27.282
Communication Services 0.660 3.448
Basic Materials 0.040 12.784
Consumer Defensive 0.040 16.986
Real Estate 0.010 -2.416

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity SLQ BDR Nivel I FIA IE - 71.94 - -
OPPORTUNITY FII BRFTCECTF005 12.61 - -
Opportunity Income FIF RF LP RL - 2.86 - -
BNY SB FII - 2.82 - -
Quadra Tesouraria2AAntigosFdr FIM C Priv - 1.78 - -
Opportunity Leblon FI RF Ref DI - 0.99 - -
Quadra Tesouraria 2A FIM C Priv - 0.91 - -
AUSTER II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0280CTF000 0.88 - -
Tempus Re Ii Cls Shr - 0.81 - -
Pacífico WM Macro 60 FIC FIM - 0.58 - -

Top Other Funds by Opportunity GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPPORTUNITY HOLDING FUNDO DE INVEST 3.02B 6.56 9.50 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 701.69M 14.71 10.02 -
  TF FUNDO DE INVESTIMENTO MULTIMERCA 646.14M 4.30 10.80 12.84
  TG FUNDO DE INVESTIMENTO MULTIMERCA 209.06M 11.54 10.58 12.55
  BLF FUNDO DE INVESTIMENTO EM COTAS 152.5M -6.68 -1.09 -
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