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Tf Fundo De Investimento Multimercado Investimento No Exterior (0P0000ZDV1)

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3.769 -0.010    -0.15%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BRTFFICTF009 
S/N:  18.265.408/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 646.14M
TF FUNDO DE INVESTIMENTO MULTIMERCADO 3.769 -0.010 -0.15%

0P0000ZDV1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TF FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZDV1) fund. Our TF 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 0.260 1.520 1.260
Stocks 0.820 42.940 42.120
Bonds 71.040 71.250 0.210
Other 27.870 27.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.720 10.063
Price to Book 1.005 1.377
Price to Sales 0.983 1.276
Price to Cash Flow 2.268 9.684
Dividend Yield 12.421 5.666
5 Years Earnings Growth 8.480 14.893

Sector Allocation

Name  Net % Category Average
Utilities 86.060 43.848
Financial Services 12.830 -5.009
Energy 0.680 13.786
Industrials 0.280 20.264
Consumer Cyclical 0.110 10.135
Technology 0.030 5.970

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity Total Master FIM - 65.48 - -
Opportunity Income FIF RF LP RL - 20.20 - -
Opp Tempus Fof2 - 5.69 - -
Tempus Opp 1 Class - 4.08 - -
Opportunity Lógica Master FIA - 3.86 - -
Opportunity Leblon FI RF Ref DI - 0.65 - -
Opportunity SLQ BDR Nivel I FIA IE - 0.03 - -
OPPORTUNITY FII BRFTCECTF005 0.00 - -
Opportunity SLQ II BDR Nivel I FIA IE - 0.00 - -
BRIX FDO DE INVESTIMENTO IMOBILIÁRIO BRBRIXCTF005 0.00 - -

Top Other Funds by Opportunity GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.47B 14.09 26.92 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 3.01B 6.56 9.50 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 699.42M 14.71 10.02 -
  TG FUNDO DE INVESTIMENTO MULTIMERCA 209.06M 11.54 10.58 12.55
  BLF FUNDO DE INVESTIMENTO EM COTAS 152.72M -6.68 -1.09 -
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