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Pwm Previdência Icatu Qualificado Fundo De Investimento Multimercado (0P0000U6QZ)

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3.208 +0.003 +0.09%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRPFI2CTF008

S/N: 11.920.373/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 8.28M

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0P0000U6QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PWM PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6QZ) fund. Our PWM PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.230	0.340	0.110
Stocks	9.700	10.220	0.520
Bonds	87.670	87.670	0.000
Preferred	0.010	0.010	0.000
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.921	10.264
Price to Book	1.127	1.419
Price to Sales	0.724	1.015
Price to Cash Flow	3.451	6.870
Dividend Yield	6.995	5.680
5 Years Earnings Growth	10.867	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	17.840
Utilities	15.350	18.623
Basic Materials	14.280	14.661
Industrials	13.980	16.463
Energy	12.770	7.063
Real Estate	6.060	2.313
Consumer Defensive	5.250	8.055
Consumer Cyclical	3.510	15.232
Healthcare	3.160	4.500
Communication Services	1.930	0.577
Technology	0.840	1.152

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	41.26	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	27.49	4,200.080	-0.03%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.93	-	-
SPX Long Bias Icatu FIE II FIC FIM Prev	-	7.21	-	-
Ishares Ibovespa	BRBOVACTF003	6.13	124.60	-1.31%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PWM PREVIDÊNCIA F.	3.208	+0.003	+0.09%
	Aberdeen Standard.	19.840	-0.170	-0.86%