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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.710 | 0.250 |
Stocks | 93.250 | 93.320 | 0.070 |
Bonds | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.259 | 9.622 |
Price to Book | 0.884 | 1.332 |
Price to Sales | 0.642 | 0.933 |
Price to Cash Flow | 4.857 | 4.727 |
Dividend Yield | 5.069 | 5.704 |
5 Years Earnings Growth | 13.096 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.760 | 19.349 |
Consumer Cyclical | 20.240 | 12.974 |
Basic Materials | 16.990 | 14.834 |
Industrials | 12.290 | 14.252 |
Financial Services | 11.730 | 20.068 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perfin Foresight Master FIA | - | 100.18 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.01 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 190.86M | -0.37 | 5.17 | 11.50 | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 118.07M | 2.53 | 2.57 | 8.94 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 76.35M | 1.77 | 9.14 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 53.77M | 4.03 | 2.38 | 7.07 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.7M | -15.61 | 3.01 | 3.95 |
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