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Mba Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P0000Y9RP)

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2,812,688 +1012    +0.04%
19/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 60.01M
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRMBAFCTF000 
S/N:  17.002.686/0001-52
Asset Class:  Other
MBA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI 2,812,688 +1012 +0.04%

0P0000Y9RP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MBA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI (0P0000Y9RP) fund. Our MBA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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%

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Status

Name  Net %  Long %  Short %
Cash 5 9 3
Stocks 23 26 3
Bonds 35 37 2
Preferred 1 1 0
Other 36 39 4

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8 10
Price to Book 1 1
Price to Sales 1 1
Price to Cash Flow 3 16
Dividend Yield 6 5
5 Years Earnings Growth 17 15

Sector Allocation

Name  Net % Category Average
Basic Materials 22 13
Financial Services 17 27
Utilities 15 -1
Industrials 13 14
Consumer Cyclical 10 11
Energy 10 18
Consumer Defensive 7 17
Real Estate 3 -2
Healthcare 2 12
Communication Services 1 3
Technology 0 1

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kapitalo PWM FIC FIM - 13.13 - -
Capstone Macro PWM FIC FIM - 12.43 - -
Clave Alpha Macro PWM FIC FIM - 11.37 - -
Dynamo Cougar FIC FIA - 9.21 - -
Itaú Soberano Simples FIC FI RF - 6.69 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 5.05 - -
SPX Mirage 2000 Timercado FIM C Priv IE - 4.63 - -
Perfin PWM V FIC FIM C Priv - 4.43 - -
Truxt Recovery FIA - 4.29 - -
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR0FSZCTF003 3.65 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 443.39M 15.59 5.62 12.68
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 363.99M 3.86 7.27 11.62
  PWM JASPE FUNDO DE INVESTIMENTO MUL 269.55M 6.36 9.03 9.52
  PANCETTI FUNDO DE INVESTIMENTO MULT 109.45M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 147M 0.19 8.54 5.77
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