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Fundo De Investimento Pwm Diamante Multimercado Credito Privado (0P00017QQ7)

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2.184 -0.004 -0.19%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 76.32M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRPWMDCTF009

S/N: 14.491.652/0001-80

Asset Class: Equity

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0P00017QQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR (0P00017QQ7) fund. Our FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	12.590	15.280	2.690
Bonds	50.810	51.280	0.470
Preferred	0.010	0.010	0.000
Other	37.020	42.790	5.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.321	11.844
Price to Book	1.072	1.539
Price to Sales	0.906	1.985
Price to Cash Flow	3.131	10.532
Dividend Yield	6.582	4.853
5 Years Earnings Growth	10.915	12.769

Sector Allocation

Name	Net %	Category Average
Utilities	24.890	15.767
Financial Services	22.190	50.042
Energy	14.870	11.492
Basic Materials	14.580	12.276
Consumer Cyclical	8.840	11.464
Industrials	7.600	13.127
Consumer Defensive	3.480	7.645
Healthcare	1.410	-23.569
Real Estate	1.320	10.779
Communication Services	0.650	2.438
Technology	0.170	7.043

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro PWM FIC FIM	-	13.32	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.47	4,009.080	+0.01%
Clave Alpha Macro PWM FIC FIM	-	10.68	-	-
IP PWM BDR Nível I FIC FIA	-	10.60	-	-
Bradesco TPF Simples FI RF	-	8.78	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.52	16,028.150	+0.05%
Kapitalo PWM FIC FIM	-	7.75	-	-
SPX Raptor L FIC FIM C Priv IE	-	6.42	-	-
Atmos ATMR II FIC FIA	-	4.27	-	-
Dynamo Cougar FIC FIA	-	3.31	-	-

Top Equity Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	189.26M	-0.37	5.17	11.50
PERFIN FORESIGHT MASTER FUNDO DE IN	120.22M	-3.64	3.53	8.67
PERFIN INSTITUCIONAL FUNDO DE INVES	120.09M	-5.36	1.53	6.30
PERFIN FORESIGHT FUNDO DE INVESTIME	54.46M	-4.91	2.41	6.52
PERFIN EDUCAR FUNDO DE INVESTIMENTO	10.72M	-15.61	3.01	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.184	-0.004	-0.19%