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Pwm Challenger Rt Ii Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000V3QH)

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4.177 +0.010 +0.25%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 125.32M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRCPPSCTF002

S/N: 10.459.331/0001-48

Asset Class: Other

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0P0000V3QH Holdings

Comprehensive information about top holdings and Key Holding Information for the PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIME (0P0000V3QH) fund. Our PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIME 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	1.140	2.310	1.170
Shares	15.850	17.040	1.190
Bonds	30.890	32.820	1.930
Preferred	0.020	0.020	0.000
Other	52.080	57.590	5.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.329	10.259
Price to Book	1.278	1.401
Price to Sales	0.814	1.477
Price to Cash Flow	3.309	16.319
Dividend Yield	6.861	5.437
5 Years Earnings Growth	13.218	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	27.282
Basic Materials	19.960	12.784
Energy	16.900	18.213
Utilities	15.610	-1.194
Industrials	11.140	14.243
Consumer Cyclical	5.660	11.004
Consumer Defensive	4.850	16.986
Healthcare	2.010	12.069
Communication Services	0.960	3.448
Real Estate	0.310	-2.416
Technology	0.150	0.917

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro PWM FIC FIM	-	23.12	-	-
SPCTWO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR08S5CTF007	15.63	-	-
Fip Perfin	BRPFINCTF001	13.23	65.05	-3.33%
Eb Fibra Feeder Ii - Fundo De Investimento Em Participações Multiestratégia	-	11.11	-	-
CSHG CS Evolution DI Priv FIC FI RF	-	10.30	-	-
AUSTRAL II FIIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATEGIA	BR0H3BCTF004	10.15	-	-
ODOYA TRANSMISSORA ENERGSA 6.8% 15/09/31	BRODYADBS002	6.92	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 6.5%	BRELETDBS065	6.90	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.69	15,792.340	0%

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	919.36M	15.59	5.62	12.68
ONGO PRAZO INVESTIMENTO NO EXTERIOR	367.7M	3.57	7.17	11.59
PWM JASPE FUNDO DE INVESTIMENTO MUL	270.67M	6.36	9.03	9.52
PANCETTI FUNDO DE INVESTIMENTO MULT	205.93M	9.27	-0.27	11.73
NOVA BOSSA FUNDO DE INVESTIMENTO MU	149.84M	0.19	8.54	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PWM CHALLENGER RT.	4.177	+0.010	+0.25%