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Perfin Foresight Master Fundo De Investimento Em Ações (0P0000U98K)

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4.859 -0.010 -0.12%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRFRS2CTF004

S/N: 11.952.800/0001-29

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.43M

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0P0000U98K Holdings

Comprehensive information about top holdings and Key Holding Information for the PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A (0P0000U98K) fund. Our PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A 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	0.290	0.380	0.090
Stocks	86.000	86.000	0.000
Bonds	8.790	8.790	0.000
Other	4.930	4.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.481	9.738
Price to Book	1.246	1.326
Price to Sales	1.062	0.897
Price to Cash Flow	4.261	4.757
Dividend Yield	4.149	5.440
5 Years Earnings Growth	15.430	16.100

Sector Allocation

Name	Net %	Category Average
Utilities	30.200	18.531
Consumer Cyclical	22.980	12.514
Energy	17.220	11.339
Industrials	12.800	14.844
Financial Services	6.550	17.653
Real Estate	4.880	5.777
Basic Materials	4.660	13.663
Consumer Defensive	0.560	6.978
Healthcare	0.150	4.847

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vivara	BRVIVAACNOR0	11.10	23.77	+2.46%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.79	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	8.67	35.26	+0.40%
MARCOPOLO PN	BRPOMOACNPR7	8.16	9.56	0.00%
PETROBRAS ON	BRPETRACNOR9	8.06	43.24	+5.23%
COSAN ON	BRCSANACNOR6	6.75	11.13	+6.10%
CYRELA REALT ON	BRCYREACNOR7	5.78	21.09	+3.33%
COPEL Pref B	BRCPLEACNPB9	5.71	9.38	+0.43%
SABESP ON	BRSBSPACNOR5	5.10	98.03	+1.27%
EQUATORIAL ON	BREQTLACNOR0	4.94	32.74	+0.74%

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	186.87M	3.20	4.34	11.46
PERFIN INSTITUCIONAL FUNDO DE INVES	127.42M	-3.51	1.42	6.78
FUNDO DE INVESTIMENTO PWM DIAMANTE	75.71M	5.49	9.81	-
PERFIN FORESIGHT FUNDO DE INVESTIME	54.98M	-2.55	2.47	7.06
PERFIN EDUCAR FUNDO DE INVESTIMENTO	10.88M	-1.46	7.53	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERFIN FORESIGHT .	4.859	-0.010	-0.12%