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Vilarejo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NU)

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2.967 0.000    0%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 45.31M
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRVLRJCTF006 
S/N:  14.284.569/0001-30
Asset Class:  Other
VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.967 0.000 0%

0P0000V3NU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V3NU) fund. Our VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.460 0.480 0.020
Bonds 65.120 65.120 0.000
Other 34.700 34.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.692 10.274
Price to Book 1.129 1.396
Price to Sales 0.803 1.506
Price to Cash Flow 3.623 15.431
Dividend Yield 5.539 5.445
5 Years Earnings Growth 15.044 15.158

Sector Allocation

Name  Net % Category Average
Energy 22.460 18.529
Utilities 16.680 -0.717
Healthcare 16.330 11.437
Real Estate 12.630 -1.494
Industrials 11.960 12.671
Consumer Cyclical 8.290 11.022
Financial Services 6.980 25.591
Basic Materials 3.520 15.293
Technology 0.660 1.774
Consumer Defensive 0.460 16.332
Communication Services 0.040 2.968

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 41.49 - -
Itaú Soberano Simples FIC FI RF - 13.79 - -
Copa Iv Fundo De Investimento Em Participações Multiestratégia - 7.24 - -
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I6CTF003 5.88 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.62 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.55 4,224.130 0.00%
Prisma PSS Espectro FIM C Priv IE - 4.02 - -
Spectra V Latam FIM IE - 3.41 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 3.38 - -
Jus BLC III FIM C Priv - 2.77 - -

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
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