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Pwm Jaspe Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XSC9)

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2.882 -0.001    -0.05%
08/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPWMJCTF006 
S/N:  17.072.693/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 271.12M
PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 2.882 -0.001 -0.05%

0P0000XSC9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000XSC9) fund. Our PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 6.640 7.660 1.020
Bonds 60.870 61.010 0.140
Preferred 0.010 0.010 0.000
Other 32.730 35.600 2.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.936 10.279
Price to Book 1.237 1.395
Price to Sales 0.960 1.509
Price to Cash Flow 3.715 15.298
Dividend Yield 6.714 5.447
5 Years Earnings Growth 12.075 15.131

Sector Allocation

Name  Net % Category Average
Utilities 24.810 -0.692
Financial Services 15.340 25.681
Basic Materials 14.470 15.151
Energy 12.870 18.525
Industrials 12.820 12.687
Consumer Cyclical 8.620 11.016
Consumer Defensive 3.180 16.346
Real Estate 2.910 -1.478
Technology 2.900 1.738
Healthcare 1.510 11.438
Communication Services 0.570 2.957

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 23.93 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 17.44 - -
Capstone Macro PWM FIC FIM - 6.24 - -
Kapitalo PWM FIC FIM - 6.02 - -
IP PWM BDR Nível I FIC FIA - 5.29 - -
Clave Alpha Macro PWM FIC FIM - 5.20 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.99 4,224.130 0.00%
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 690485,652855 - 3.56 - -
Itaú Soberano Simples FIC FI RF - 3.39 - -
SPX Mirage 2000 Timercado FIM C Priv IE - 3.01 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 452.04M 20.29 6.56 12.79
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 365.97M 3.57 7.17 11.59
  PANCETTI FUNDO DE INVESTIMENTO MULT 110.44M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 146.78M 0.19 8.54 5.77
  PWM COMMANDER FUNDO DE INVESTIMENTO 141.51M 16.84 9.70 7.54
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