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Saubara Multigestor Fundo De Investimento Multimercado Investimento No Exterior (0P0000U6VI)

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3.563 -0.008    -0.24%
31/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BRSAU3CTF002 
S/N:  11.046.532/0001-86
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.15M
SAUBARA MULTIGESTOR FIC DE FUNDOS DE INVESTIMENTO 3.563 -0.008 -0.24%

0P0000U6VI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAUBARA MULTIGESTOR FIC DE FUNDOS DE INVESTIMENTO (0P0000U6VI) fund. Our SAUBARA MULTIGESTOR FIC DE FUNDOS DE INVESTIMENTO 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 31.470 32.520 1.050
Stocks 6.690 31.920 25.230
Bonds 51.480 51.840 0.360
Other 10.370 10.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.152 10.176
Price to Book 0.988 1.393
Price to Sales 0.672 1.529
Price to Cash Flow 2.344 11.586
Dividend Yield 11.537 5.775
5 Years Earnings Growth 5.154 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 39.540 20.142
Consumer Defensive 19.870 -3.226
Financial Services 16.450 5.792
Consumer Cyclical 10.820 26.795
Industrials 6.400 -35.655
Energy 4.940 35.015
Healthcare 2.390 -17.395
Communication Services 0.880 -15.810
Utilities 0.550 39.288
Technology -0.760 21.663
Real Estate -1.070 36.621

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Master FIM - 33.25 - -
Kapitalo Zeta Merídia FIC FIM - 12.51 - -
SPX Raptor L FIC FIM C Priv IE - 10.43 - -
Opportunity WM Yield 30 FIC FIM C Priv - 6.07 - -
Absolute Pace Long Biased FIC FIA - 5.43 - -
SPX Falcon 2 FIC FIA - 5.07 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 4.59 4,231.540 +0.00%
Opportunity Total FIC FIM - 4.55 - -
Oceana Long Biased Opp WM FIC FIA - 4.24 - -
Squadra Long Biased FIC FIA - 4.15 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.39B -0.51 15.40 12.99
  OPPORTUNITY HOLDING FUNDO DE INVEST 3B 1.25 8.48 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 697.48M -0.34 10.26 9.80
  TF FUNDO DE INVESTIMENTO MULTIMERCA 653.3M 1.58 11.16 12.80
  TG FUNDO DE INVESTIMENTO MULTIMERCA 208.82M 1.28 11.47 12.40
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