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Perfin Foresight Master Fundo De Investimento Em Ações (0P0000U98K)

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4.885 +0.040    +0.77%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 127.12M
Type:  Fund
Market:  Brazil
ISIN:  BRFRS2CTF004 
S/N:  11.952.800/0001-29
Asset Class:  Equity
PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A 4.885 +0.040 +0.77%

0P0000U98K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A (0P0000U98K) fund. Our PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A 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 0.290 0.380 0.090
Shares 86.000 86.000 0.000
Bonds 8.790 8.790 0.000
Other 4.930 4.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.481 9.738
Price to Book 1.246 1.326
Price to Sales 1.062 0.897
Price to Cash Flow 4.261 4.757
Dividend Yield 4.149 5.440
5 Years Earnings Growth 15.430 16.100

Sector Allocation

Name  Net % Category Average
Utilities 30.200 18.531
Consumer Cyclical 22.980 12.514
Energy 17.220 11.339
Industrials 12.800 14.844
Financial Services 6.550 17.653
Real Estate 4.880 5.777
Basic Materials 4.660 13.663
Consumer Defensive 0.560 6.978
Healthcare 0.150 4.847

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vivara BRVIVAACNOR0 11.10 24.82 +2.56%
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 8.79 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 8.67 36.45 +1.84%
  MARCOPOLO PN BRPOMOACNPR7 8.16 9.58 -0.10%
  PETROBRAS ON BRPETRACNOR9 8.06 42.60 -0.51%
  COSAN ON BRCSANACNOR6 6.75 11.01 -2.05%
  CYRELA REALT ON BRCYREACNOR7 5.78 21.58 +2.32%
  COPEL Pref B BRCPLEACNPB9 5.71 10.18 +5.27%
  SABESP ON BRSBSPACNOR5 5.10 98.90 +1.26%
  EQUATORIAL ON BREQTLACNOR0 4.94 33.22 +0.97%

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFIRA I FUNDO DE INVESTIMENTO MULT 186.87M 3.20 4.34 11.46
  PERFIN INSTITUCIONAL FUNDO DE INVES 127M -3.51 1.42 6.78
  FUNDO DE INVESTIMENTO PWM DIAMANTE 75.89M 5.49 9.81 -
  PERFIN FORESIGHT FUNDO DE INVESTIME 54.68M -2.55 2.47 7.06
  PERFIN EDUCAR FUNDO DE INVESTIMENTO 10.71M -1.46 7.53 5.74
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