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Pwm Commander Fundo De Investimento Financeiro Em Ações (0P0000UF5J)

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2.931 -0.001    -0.05%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRMMRHCTF007 
S/N:  10.488.866/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 127.33M
PWM COMMANDER FUNDO DE INVESTIMENTO EM AÇÕES INVES 2.931 -0.001 -0.05%

0P0000UF5J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM COMMANDER FUNDO DE INVESTIMENTO EM AÇÕES INVES (0P0000UF5J) fund. Our PWM COMMANDER FUNDO DE INVESTIMENTO EM AÇÕES INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 26.800 26.960 0.160
Bonds 2.900 2.900 0.000
Preferred 1.080 1.080 0.000
Other 70.910 70.940 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.238 10.264
Price to Book 2.425 1.419
Price to Sales 1.929 1.015
Price to Cash Flow 11.659 6.870
Dividend Yield 1.674 5.680
5 Years Earnings Growth 20.924 14.870

Sector Allocation

Name  Net % Category Average
Financial Services 24.550 17.840
Utilities 24.020 18.623
Technology 17.340 1.152
Consumer Cyclical 7.840 15.232
Industrials 6.410 16.463
Healthcare 6.070 4.500
Communication Services 4.800 0.577
Consumer Defensive 3.360 8.055
Real Estate 2.200 2.313
Energy 2.010 7.063
Basic Materials 1.400 14.661

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Perfin Foresight Institucional FIC FIA - 14.71 - -
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 13.79 375.02 +1.75%
Perfin PWM FIC FIA - 10.73 - -
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE BRGTECCTF003 10.42 - -
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT BR0EXSCTF001 10.37 - -
Perfin Comercury FIA - 5.73 - -
  Berkshire Hathaway BDR BRBERKBDR002 4.79 132.97 +1.19%
Perfin Mercury FIC FIA - 4.76 - -
IP PWM BDR Nível I FIC FIA - 2.47 - -
Truxt Recovery FIA - 2.31 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 917.17M 11.66 4.57 12.37
  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
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