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Opportunity Global Equity Em Dólar Master Institucional Fi Ações Bdr Nível I Invest No Ext (0P00017QPS)

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4.187 +0.050    +1.29%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Opportunity Asset Admin de Recurrsos de Terceiros
ISIN:  BROPR5CTF009 
S/N:  23.729.562/0001-76
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 305.89M
OPPORTUNITY GLOBAL EQUITY FUNDO DE INVESTIMENTO EM 4.187 +0.050 +1.29%

0P00017QPS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY GLOBAL EQUITY FUNDO DE INVESTIMENTO EM (0P00017QPS) fund. Our OPPORTUNITY GLOBAL EQUITY FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 12.510 13.180 0.670
Stocks 77.870 77.870 0.000
Bonds 2.340 2.340 0.000
Other 7.280 7.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.857 10.154
Price to Book 3.897 1.401
Price to Sales 5.212 1.338
Price to Cash Flow 17.407 16.428
Dividend Yield 0.878 5.455
5 Years Earnings Growth 11.776 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 31.990 14.375
Consumer Cyclical 27.100 12.275
Technology 23.410 2.416
Communication Services 8.840 2.677
Industrials 8.660 11.080

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 12.46 417.00 +1.00%
  JPMorgan US46625H1005 11.06 248.55 +1.55%
  Amazon.com ARBCOM460176 9.66 1,530.000 +0.33%
Trend Etf Nasdaq 100 Fundo De Inves - 9.29 - -
  Booking US09857L1089 8.93 5,177.15 -0.65%
  WisdomTree Industrial Metals Enhanced IE00BF4TWC33 7.28 32.84 +0.83%
  Visa A US92826C8394 6.23 309.92 +0.01%
  Netflix US64110L1061 6.06 897.79 +0.03%
  Canadian Pacific Kansas City CA13646K1084 5.94 76.69 +1.99%
  Charles Schwab US8085131055 4.64 81.26 +0.57%

Top Other Funds by Opportunity Asset Administradora de Recursos de Terceiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPPORTUNITY LOGICA MASTER FUNDO DE 5.23B 17.05 11.66 13.58
  OPPORTUNITY SELECTION MASTER FUNDO 394.76M 11.58 8.61 12.68
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