Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Terere Fundo De Investimento Multimercado Investimento No Exterior (0P00018JDQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.963 -0.002    -0.12%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BRTRRVCTF002 
S/N:  24.688.421/0001-15
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.35M
TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 1.963 -0.002 -0.12%

0P00018JDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00018JDQ) fund. Our TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.130 7.170 1.040
Stocks 0.740 30.970 30.230
Bonds 61.680 61.690 0.010
Other 31.430 31.500 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.804 10.154
Price to Book 0.944 1.401
Price to Sales 0.916 1.338
Price to Cash Flow 2.344 16.428
Dividend Yield 13.094 5.455
5 Years Earnings Growth 5.993 15.291

Sector Allocation

Name  Net % Category Average
Utilities 61.020 23.392
Basic Materials 17.940 17.141
Technology 8.470 2.416
Energy 8.100 14.708
Consumer Cyclical 3.800 12.275
Financial Services 2.340 14.375
Real Estate 1.610 -3.349
Industrials 0.160 11.080
Communication Services -0.300 2.677
Healthcare -1.140 6.501
Consumer Defensive -2.010 11.746

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Total FIC FIM - 34.51 - -
Opportunity Master FIM - 14.11 - -
Opportunity WM Yield 180 FIC FIM C Priv - 10.34 - -
Kapitalo Zeta Merídia FIC FIM - 6.35 - -
SPX Hawker FIC FIM - 5.59 - -
Atmos ATMR FIC FIA - 5.23 - -
Opportunity WM Yield 30 FIC FIM C Priv - 4.75 - -
Opportunity WM VA60 FIC FIM - 4.33 - -
Opportunity Logica II FIC FIA - 4.09 - -
Oceana Long Biased Opp WM FIC FIA - 3.93 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.4B 14.09 26.92 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 3B 5.19 8.66 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 695.21M 14.71 10.02 -
  TF FUNDO DE INVESTIMENTO MULTIMERCA 633.81M 4.30 10.80 12.84
  TG FUNDO DE INVESTIMENTO MULTIMERCA 205.41M 8.27 9.62 12.45
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018JDQ Comments

Write your thoughts about Terere Fundo De Investimento Multimercado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email