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Perfin Equity Hedge Master Fia (0P0000U98P)

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3.007 -0.020 -0.82%

27/12 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRPFN8CTF008

S/N: 11.695.287/0001-38

Asset Class: Equity

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0P0000U98P Holdings

Comprehensive information about top holdings and Key Holding Information for the PERFIN EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO M (0P0000U98P) fund. Our PERFIN EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	67.020	68.090	1.070
Bonds	43.220	43.220	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.744	9.813
Price to Book	1.198	1.405
Price to Sales	1.230	1.236
Price to Cash Flow	4.854	5.063
Dividend Yield	2.476	5.854
5 Years Earnings Growth	25.571	15.680

Sector Allocation

Name	Net %	Category Average
Utilities	30.540	43.202
Financial Services	18.000	27.236
Energy	16.500	7.846
Consumer Cyclical	14.370	36.401
Technology	8.940	9.261
Industrials	7.110	-6.663
Healthcare	2.520	6.504
Basic Materials	1.770	-18.169
Consumer Defensive	0.210	-7.279
Communication Services	0.030	-2.329
Real Estate	0.020	11.057

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	22.22	14,857.386	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	21.00	-	-
Alupar Invest Unit	BRALUPCDAM15	7.54	30.10	+0.13%
Hapvida	BRHAPVACNOR4	6.27	3.69	-1.86%
TOTVS ON	BRTOTSACNOR8	6.05	29.59	-1.00%
PETROBRAS PN	BRPETRACNPR6	5.66	38.81	+0.47%
AREZZO CO ON	BRARZZACNOR3	5.49	50.94	-0.29%
SABESP ON	BRSBSPACNOR5	5.14	77.87	-0.36%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.78	36.83	+0.88%
Iguatemi Unit	BRIGTICDAM16	4.28	20.82	+0.10%

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	180.81M	3.15	11.25	-
PERFIN FORESIGHT MASTER FUNDO DE IN	128.24M	-6.35	-5.23	8.66
PERFIN INSTITUCIONAL FUNDO DE INVES	128.12M	-6.96	-7.06	6.29
FUNDO DE INVESTIMENTO PWM DIAMANTE	73.23M	11.81	8.80	-
PERFIN FORESIGHT FUNDO DE INVESTIME	52.31M	-7.24	-6.50	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERFIN EQUITY HED.	3.007	-0.020	-0.82%