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

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1.654 +0.002 +0.11%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.36M

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	10.350	12.120	1.770
Bonds	60.080	60.330	0.250
Preferred	0.010	0.010	0.000
Other	29.920	35.210	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.795	10.259
Price to Book	1.214	1.401
Price to Sales	0.951	1.477
Price to Cash Flow	3.499	16.319
Dividend Yield	6.556	5.437
5 Years Earnings Growth	11.557	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	23.400	-1.194
Financial Services	18.010	27.282
Basic Materials	16.020	12.784
Energy	14.810	18.213
Industrials	9.960	14.243
Consumer Cyclical	7.340	11.004
Consumer Defensive	3.800	16.986
Technology	3.190	0.917
Healthcare	1.560	12.069
Real Estate	1.240	-2.416
Communication Services	0.680	3.448

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro PWM FIC FIM	-	11.55	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.73	-	-
Kapitalo PWM FIC FIM	-	10.42	-	-
IP PWM BDR Nível I FIC FIA	-	9.29	-	-
Clave Alpha Macro PWM FIC FIM	-	9.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.00	-	-
Itaú Soberano Simples FIC FI RF	-	8.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.50	4,224.130	0.00%
SPX Raptor L FIC FIM C Priv IE	-	7.54	-	-
Spectra V Latam FIM IE	-	7.13	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	443.39M	15.59	5.62	12.68
ONGO PRAZO INVESTIMENTO NO EXTERIOR	363.99M	3.86	7.27	11.62
PWM JASPE FUNDO DE INVESTIMENTO MUL	269.55M	6.36	9.03	9.52
PANCETTI FUNDO DE INVESTIMENTO MULT	109.45M	9.27	-0.27	11.73
NOVA BOSSA FUNDO DE INVESTIMENTO MU	147M	0.19	8.54	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.654	+0.002	+0.11%