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Fundo De Investimento Pwm Diamante Multimercado Credito Privado (0P00017QQ7)

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2.155 -0.010    -0.53%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 76.11M
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRPWMDCTF009 
S/N:  14.491.652/0001-80
Asset Class:  Equity
FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR 2.155 -0.010 -0.53%

0P00017QQ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR (0P00017QQ7) fund. Our FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR 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 9.780 11.660 1.880
Bonds 51.070 52.310 1.240
Preferred 0.010 0.010 0.000
Other 39.250 42.500 3.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.476 11.857
Price to Book 1.177 1.555
Price to Sales 0.861 1.817
Price to Cash Flow 3.434 13.941
Dividend Yield 6.758 4.845
5 Years Earnings Growth 10.406 12.871

Sector Allocation

Name  Net % Category Average
Financial Services 21.750 34.576
Basic Materials 20.810 30.467
Utilities 18.120 24.996
Energy 15.170 6.718
Industrials 9.770 6.903
Consumer Cyclical 5.860 10.124
Consumer Defensive 4.510 5.892
Technology 1.480 18.365
Healthcare 1.360 -31.695
Communication Services 0.790 2.431
Real Estate 0.370 9.364

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro PWM FIC FIM - 13.03 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 12.85 4,109.120 0.19%
IP PWM BDR Nível I FIC FIA - 10.67 - -
Clave Alpha Macro PWM FIC FIM - 10.60 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 8.41 15,533.330 +0.00%
Bradesco TPF Simples FI RF - 8.31 - -
Kapitalo PWM FIC FIM - 7.57 - -
SPX Raptor L FIC FIM C Priv IE - 6.17 - -
Atmos ATMR II FIC FIA - 4.56 - -
Dynamo Cougar FIC FIA - 3.50 - -

Top Equity Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFIRA I FUNDO DE INVESTIMENTO MULT 186.87M 3.20 4.34 11.46
  PERFIN FORESIGHT MASTER FUNDO DE IN 127.43M -1.90 3.42 9.17
  PERFIN INSTITUCIONAL FUNDO DE INVES 127.42M -3.51 1.42 6.78
  PERFIN FORESIGHT FUNDO DE INVESTIME 54.98M -2.55 2.47 7.06
  PERFIN EDUCAR FUNDO DE INVESTIMENTO 10.69M -1.46 7.53 5.74
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