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Sete Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2G0)

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145.724 +0.160 +0.11%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALF7CTF009

S/N: 08.913.138/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 35.23M

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0P0000U2G0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P (0P0000U2G0) fund. Our SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P 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	3.880	5.080	1.200
Stocks	3.390	4.580	1.190
Bonds	44.550	44.610	0.060
Preferred	0.950	0.950	0.000
Other	47.240	47.510	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.202	10.264
Price to Book	1.261	1.419
Price to Sales	0.823	1.015
Price to Cash Flow	4.576	6.870
Dividend Yield	6.155	5.680
5 Years Earnings Growth	16.530	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	24.600	18.623
Industrials	18.790	16.463
Consumer Cyclical	17.370	15.232
Financial Services	14.660	17.840
Energy	9.210	7.063
Real Estate	8.080	2.313
Consumer Defensive	3.040	8.055
Healthcare	2.310	4.500
Basic Materials	2.040	14.661
Technology	0.130	1.152
Communication Services	-0.250	0.577

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	36.12	-	-
SPX Falcon PWM FIC FIA	-	5.34	-	-
Sharp LB PWM FIC FIA	-	5.32	-	-
Oceana PWM FIC FIA	-	5.25	-	-
IP PWM BDR Nível I FIC FIA	-	5.13	-	-
Squadra Long Biased Pwm FICC FIA	-	5.07	-	-
SPX Mirage 2000 IN FIC FIM C Priv	-	4.87	-	-
Núcleo PWM FIC FIA	-	3.54	-	-
Dynamo Cougar FIC FIA	-	3.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.00	4,363.948	+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. %
	SETE - FUNDO DE I.	145.724	+0.160	+0.11%