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Pancetti Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000VV2N)

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207.567 +0.830 +0.40%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNCTCTF005

S/N: 13.962.974/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 85.03M

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0P0000VV2N Holdings

Comprehensive information about top holdings and Key Holding Information for the PANCETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000VV2N) fund. Our PANCETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	3.970	4.340	0.370
Stocks	0.160	0.160	0.000
Bonds	36.760	36.760	0.000
Other	59.110	59.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.042	10.183
Price to Book	1.467	1.394
Price to Sales	0.276	1.531
Price to Cash Flow	1.459	11.654
Dividend Yield	12.635	5.745
5 Years Earnings Growth	-	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.187	3,146.860
Cash	3.537	2,310.280
Corporate	0.011	13.223

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	27.45	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	6.54	-	-
Spectra Latam Private Equity III FIM IE	-	6.53	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.55	0.053	-1.85%
Spectra V Latam FIM IE	-	5.07	-	-
ASTELLA OMIE FDO DE INVESTIMENTO EM PARTIC EM EMPRESAS EMERGENTES	BR046UCTF008	4.49	-	-
Citco Fund Services (Ireland) Limited	-	4.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.92	-	-
Base Growth Ii Llc	-	3.45	-	-
ORUS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0J42CTF000	3.09	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	442.35M	0.01	7.50	12.93
ONGO PRAZO INVESTIMENTO NO EXTERIOR	374.97M	1.89	4.85	11.61
PWM JASPE FUNDO DE INVESTIMENTO MUL	276.28M	6.36	9.03	9.52
NOVA BOSSA FUNDO DE INVESTIMENTO MU	150.93M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	137.56M	0.31	8.51	7.45

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