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Fundo De Investimento Catanzaro Multimercado Crédito Privado Investimento No Exterior (0P00013D38)

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1.643 0.001 0%

26/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRCTZRCTF005

S/N: 16.975.350/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 31.38M

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0P00013D38 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CRÉDI (0P00013D38) fund. Our FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	10.510	13.220	2.710
Bonds	69.010	71.700	2.690
Convertible	0.040	0.040	0.000
Other	22.560	27.960	5.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.653	10.249
Price to Book	1.349	1.415
Price to Sales	0.653	0.956
Price to Cash Flow	4.297	5.251
Dividend Yield	6.542	5.710
5 Years Earnings Growth	13.717	14.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.550	13.825
Financial Services	21.090	18.455
Utilities	15.610	18.711
Energy	12.130	7.189
Industrials	10.390	16.547
Consumer Cyclical	9.130	14.958
Consumer Defensive	5.980	7.882
Healthcare	3.350	4.524
Communication Services	0.460	0.487
Real Estate	0.420	2.274
Technology	-0.110	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	19.56	-	-
Capstone Macro PWM FIC FIM	-	11.19	-	-
Clave Alpha Macro PWM FIC FIM	-	10.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	10.33	-	-
Kapitalo PWM FIC FIM	-	9.96	-	-
IP PWM BDR Nível I FIC FIA	-	9.29	-	-
Spectra V Latam FIM IE	-	7.04	-	-
SPX Raptor L FIC FIM C Priv IE	-	7.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.61	4,242.674	-0.17%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.32	4,251.092	+0.26%

Top Other Funds by Perfin Wealth Management Ltda.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.643	0.001	0%