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

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2.137 +0.010 +0.31%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRPWMDCTF009

S/N: 14.491.652/0001-80

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.68M

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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	9.780	11.660	1.880
Bonds	51.070	52.310	1.240
Preferred	0.010	0.010	0.000
Other	39.250	42.500	3.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.476	11.802
Price to Book	1.177	1.544
Price to Sales	0.861	1.860
Price to Cash Flow	3.434	11.691
Dividend Yield	6.758	4.902
5 Years Earnings Growth	10.406	12.703

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	34.786
Basic Materials	20.810	27.080
Utilities	18.120	25.663
Energy	15.170	8.897
Industrials	9.770	6.779
Consumer Cyclical	5.860	9.791
Consumer Defensive	4.510	5.684
Technology	1.480	18.388
Healthcare	1.360	-31.154
Communication Services	0.790	2.424
Real Estate	0.370	10.524

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	-	13.03	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.85	3,987.640	+0.45%
IP PWM BDR Nível I FIC FIA	-	10.67	-	-
Clave Alpha Macro PWM FIC FIM	-	10.60	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.41	15,533.330	+0.00%
Bradesco TPF Simples FI RF	-	8.31	-	-
Kapitalo PWM FIC FIM	-	7.57	-	-
SPX Raptor L FIC FIM C Priv IE	-	6.17	-	-
Atmos ATMR II FIC FIA	-	4.56	-	-
Dynamo Cougar FIC FIA	-	3.50	-	-

Top Equity Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	188.84M	4.00	4.76	11.31
PERFIN FORESIGHT MASTER FUNDO DE IN	119.33M	-3.64	3.53	8.67
PERFIN INSTITUCIONAL FUNDO DE INVES	119.21M	-5.36	1.53	6.30
PERFIN FORESIGHT FUNDO DE INVESTIME	51.61M	-4.91	2.41	6.52
PERFIN EDUCAR FUNDO DE INVESTIMENTO	9.84M	-1.46	7.53	5.74

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