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Ef2 Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000U8VJ)

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5.220 -0.010    -0.12%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 110.25M
Type:  Fund
Market:  Brazil
ISIN:  BREFDFCTF002 
S/N:  11.349.797/0001-53
Asset Class:  Other
EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 5.220 -0.010 -0.12%

0P0000U8VJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000U8VJ) fund. Our EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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 1.810 2.920 1.110
Stocks 6.060 8.590 2.530
Bonds 37.620 37.780 0.160
Convertible 0.020 0.020 0.000
Preferred 0.600 0.600 0.000
Other 53.870 55.760 1.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.804 10.249
Price to Book 1.179 1.415
Price to Sales 0.640 0.956
Price to Cash Flow 3.839 5.251
Dividend Yield 5.603 5.710
5 Years Earnings Growth 15.661 14.790

Sector Allocation

Name  Net % Category Average
Utilities 17.620 18.711
Financial Services 17.520 18.455
Basic Materials 15.610 13.825
Consumer Cyclical 13.920 14.958
Industrials 12.210 16.547
Energy 9.630 7.189
Consumer Defensive 7.050 7.882
Real Estate 3.970 2.274
Healthcare 2.540 4.524
Communication Services 0.140 0.487
Technology -0.190 0.881

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Soberano Simples FIC FI RF - 11.26 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 6.82 - -
Capstone Macro PWM FIC FIM - 5.17 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.05 4,363.948 +0.26%
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 - 5.02 - -
Kapitalo PWM FIC FIM - 4.14 - -
Clave Alpha Macro PWM FIC FIM - 4.00 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 3.94 4,251.092 +0.26%
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 484,000002 - 3.69 - -
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 282758,688367 - 3.26 - -

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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