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

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3.794 +0.030    +0.73%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.04M
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 3.794 +0.030 +0.73%

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.

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Name  Net %  Long %  Short %
Cash 2.940 3.870 0.930
Shares 13.180 19.890 6.710
Bonds 44.500 44.970 0.470
Convertible 0.060 0.060 0.000
Preferred 0.020 0.020 0.000
Other 39.290 45.200 5.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.393 10.249
Price to Book 1.131 1.415
Price to Sales 0.576 0.956
Price to Cash Flow 3.438 5.251
Dividend Yield 5.551 5.710
5 Years Earnings Growth 14.763 14.790

Sector Allocation

Name  Net % Category Average
Basic Materials 22.240 13.825
Financial Services 20.840 18.455
Utilities 13.920 18.711
Energy 12.020 7.189
Consumer Cyclical 11.100 14.958
Consumer Defensive 8.270 7.882
Industrials 6.610 16.547
Healthcare 2.890 4.524
Real Estate 2.260 2.274
Communication Services 0.280 0.487
Technology -0.430 0.881

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spectra V Latam FIM IE - 15.84 - -
BRAM TPF Simples FI RF - 14.95 - -
Capstone Macro PWM FIC FIM - 14.06 - -
Kapitalo PWM FIC FIM - 13.56 - -
Clave Alpha Macro PWM FIC FIM - 12.67 - -
Prisma PSS Espectro FIM C Priv IE - 10.19 - -
Perfin PWM V FIC FIM C Priv - 6.89 - -
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR BR00RDCTF008 6.48 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 2.48 - -
Tci Rea Esta Part Ii - 2.39 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 887.22M 11.50 7.84 12.67
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 372.35M 2.65 4.98 12.04
  PWM JASPE FUNDO DE INVESTIMENTO MUL 270.55M 2.03 7.49 9.85
  PANCETTI FUNDO DE INVESTIMENTO MULT 203.89M -14.13 7.54 11.18
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 153.49M -1.38 7.94 6.20
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