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Fundo De Investimento Catanzaro Multimercado Crédito Privado Investimento No Exterior (0P00013D38)

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1.646 -0.000 -0.02%

30/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.46M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRCTZRCTF005

S/N: 16.975.350/0001-03

Asset Class: Other

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0P00013D38 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CRÉDI (0P00013D38) fund. Our FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.510	13.220	2.710
Bonds	69.010	71.700	2.690
Convertible	0.040	0.040	0.000
Other	22.560	27.960	5.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.653	10.264
Price to Book	1.349	1.419
Price to Sales	0.653	1.015
Price to Cash Flow	4.297	6.870
Dividend Yield	6.542	5.680
5 Years Earnings Growth	13.717	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.550	14.661
Financial Services	21.090	17.840
Utilities	15.610	18.623
Energy	12.130	7.063
Industrials	10.390	16.463
Consumer Cyclical	9.130	15.232
Consumer Defensive	5.980	8.055
Healthcare	3.350	4.500
Communication Services	0.460	0.577
Real Estate	0.420	2.313
Technology	-0.110	1.152

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	19.56	-	-
Capstone Macro PWM FIC FIM	-	11.19	-	-
Clave Alpha Macro PWM FIC FIM	-	10.34	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.33	15,558.560	+48.18%
Kapitalo PWM FIC FIM	-	9.96	-	-
IP PWM BDR Nível I FIC FIA	-	9.29	-	-
Spectra V Latam FIM IE	-	7.04	-	-
SPX Raptor L FIC FIM C Priv IE	-	7.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.32	4,251.092	+0.00%

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	917.17M	11.66	4.57	12.37
ONGO PRAZO INVESTIMENTO NO EXTERIOR	371.77M	2.65	4.98	12.04
PWM JASPE FUNDO DE INVESTIMENTO MUL	272.84M	2.03	7.49	9.85
PANCETTI FUNDO DE INVESTIMENTO MULT	205.15M	7.63	3.36	12.03
NOVA BOSSA FUNDO DE INVESTIMENTO MU	153.11M	2.21	9.30	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.646	-0.000	-0.02%