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Nikos Ouro Fundo De Investimento Multimercado (0P0000U6R2)

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4.746 -0.020    -0.40%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Órama DTVM SA
ISIN:  BRBRV2CTF003 
S/N:  09.601.190/0001-77
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 93.49M
ÓRAMA OURO FUNDO DE INVESTIMENTO MULTIMERCADO 4.746 -0.020 -0.40%

0P0000U6R2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ÓRAMA OURO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6R2) fund. Our ÓRAMA OURO 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 %
Cash 6.080 6.220 0.140
Bonds 93.920 93.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.206 11.802
Price to Book 2.860 1.544
Price to Sales 25.967 1.860
Price to Cash Flow 53.619 11.691
Dividend Yield - 4.902
5 Years Earnings Growth - 12.703

Sector Allocation

Name  Net % Category Average
Government 97.280 32.828
Cash 2.720 26.444

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 37.06 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 24.36 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 12.37 - -
Nilco Nikos Cash Simples FI RF LP - 9.23 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 3.17 15,777.480 +50.26%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 3.07 15,533.330 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.34 15,768.260 +0.04%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 2.10 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 1.45 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 1.14 869.150 +0.00%

Top Other Funds by Nilco Gestao

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR08O0CTF002 68.08M 4.92 2.76 -
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