Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Pwm Commander Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U99V)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.837 -0.001    -0.03%
23/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 13.64M
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRFPWMCTF004 
S/N:  13.077.496/0001-43
Asset Class:  Other
PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO C 3.837 -0.001 -0.03%

0P0000U99V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U99V) fund. Our PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.030 3.490 2.460
Shares 23.100 26.130 3.030
Bonds 27.890 29.950 2.060
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 47.950 52.620 4.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.644 10.274
Price to Book 1.245 1.396
Price to Sales 0.623 1.506
Price to Cash Flow 3.039 15.431
Dividend Yield 5.862 5.445
5 Years Earnings Growth 15.301 15.158

Sector Allocation

Name  Net % Category Average
Basic Materials 24.890 15.293
Financial Services 21.510 25.591
Energy 12.200 18.529
Utilities 11.890 -0.717
Industrials 9.360 12.671
Consumer Cyclical 8.270 11.022
Consumer Defensive 8.160 16.332
Healthcare 2.630 11.437
Communication Services 1.020 2.968
Real Estate 0.130 -1.494
Technology -0.070 1.774

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spectra V Latam FIM IE - 17.91 - -
Kapitalo PWM FIC FIM - 16.24 - -
Capstone Macro PWM FIC FIM - 16.09 - -
Clave Alpha Macro PWM FIC FIM - 13.97 - -
Prisma PSS Espectro FIM C Priv IE - 10.57 - -
Perfin PWM V FIC FIM C Priv - 7.87 - -
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR BR00RDCTF008 6.27 - -
Bradesco TPF Simples FI RF - 4.85 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 2.81 - -
Tci Rea Esta Part Ii - 2.51 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U99V Comments

Write your thoughts about Pwm Commander Fundo De Investimento Financeiro Multimercado Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email