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Sete Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2G0)

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145.558 -0.340    -0.23%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 35.49M
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRALF7CTF009 
S/N:  08.913.138/0001-93
Asset Class:  Other
SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P 145.558 -0.340 -0.23%

0P0000U2G0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P (0P0000U2G0) fund. Our SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P 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 3.880 5.080 1.200
Shares 3.390 4.580 1.190
Bonds 44.550 44.610 0.060
Preferred 0.950 0.950 0.000
Other 47.240 47.510 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.202 10.249
Price to Book 1.261 1.415
Price to Sales 0.823 0.956
Price to Cash Flow 4.576 5.251
Dividend Yield 6.155 5.710
5 Years Earnings Growth 16.530 14.790

Sector Allocation

Name  Net % Category Average
Utilities 24.600 18.711
Industrials 18.790 16.547
Consumer Cyclical 17.370 14.958
Financial Services 14.660 18.455
Energy 9.210 7.189
Real Estate 8.080 2.274
Consumer Defensive 3.040 7.882
Healthcare 2.310 4.524
Basic Materials 2.040 13.825
Technology 0.130 0.881
Communication Services -0.250 0.487

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM TPF Simples FI RF - 36.12 - -
SPX Falcon PWM FIC FIA - 5.34 - -
Sharp LB PWM FIC FIA - 5.32 - -
Oceana PWM FIC FIA - 5.25 - -
IP PWM BDR Nível I FIC FIA - 5.13 - -
Squadra Long Biased Pwm FICC FIA - 5.07 - -
SPX Mirage 2000 IN FIC FIM C Priv - 4.87 - -
Núcleo PWM FIC FIA - 3.54 - -
Dynamo Cougar FIC FIA - 3.20 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.00 4,363.948 +0.26%

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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