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Pwm Challenger Rt Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P0000V3O0)

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4.189 +0.010    +0.17%
30/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRPWMCCTF001 
S/N:  14.284.747/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 917.17M
PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA 4.189 +0.010 +0.17%

0P0000V3O0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA (0P0000V3O0) fund. Our PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA 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 0.960 1.970 1.010
Stocks 2.700 3.350 0.650
Bonds 7.400 7.570 0.170
Other 88.920 89.270 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.780 10.264
Price to Book 1.203 1.419
Price to Sales 0.591 1.015
Price to Cash Flow 3.034 6.870
Dividend Yield 5.174 5.680
5 Years Earnings Growth 16.997 14.870

Sector Allocation

Name  Net % Category Average
Basic Materials 26.440 14.661
Financial Services 18.230 17.840
Utilities 11.270 18.623
Energy 10.420 7.063
Consumer Cyclical 9.460 15.232
Consumer Defensive 8.920 8.055
Industrials 8.110 16.463
Healthcare 4.110 4.500
Real Estate 1.300 2.313
Technology 0.880 1.152
Communication Services 0.870 0.577

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
3melfort - Melfort Internaciona - Melfortfd - Cs - 6451724,806506 - 49.92 - -
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 6408,18085 - 6.74 - -
Spectra V Latam FIM IE - 4.08 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 3.17 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 3.10 - -
Prisma PSS Espectro FIM C Priv IE - 3.02 - -
Kapitalo PWM FIC FIM - 2.66 - -
Clave Alpha Macro PWM FIC FIM - 2.19 - -
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII BR0BVRCTF003 2.18 - -
Itaú Soberano Simples FIC FI RF - 1.86 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 371.77M 2.65 4.98 12.04
  PWM JASPE FUNDO DE INVESTIMENTO MUL 272.84M 2.03 7.49 9.85
  PANCETTI FUNDO DE INVESTIMENTO MULT 205.15M 7.63 3.36 12.03
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 153.11M 2.21 9.30 6.24
  PWM CHALLENGER RT II FUNDO DE INVES 141.13M 7.96 9.38 14.02
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