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

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141.263 +1.480 +1.06%

23/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRALF7CTF009

S/N: 08.913.138/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 24.08M

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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	0.630	0.960	0.330
Stocks	4.040	4.190	0.150
Bonds	47.400	47.650	0.250
Preferred	0.910	0.910	0.000
Other	47.010	47.730	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.685	10.259
Price to Book	1.284	1.401
Price to Sales	0.823	1.477
Price to Cash Flow	4.117	16.319
Dividend Yield	7.731	5.437
5 Years Earnings Growth	12.713	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	20.790	-1.194
Industrials	18.860	14.243
Basic Materials	12.590	12.784
Financial Services	12.220	27.282
Consumer Cyclical	11.740	11.004
Energy	10.720	18.213
Real Estate	6.680	-2.416
Consumer Defensive	3.260	16.986
Healthcare	2.480	12.069
Communication Services	0.500	3.448
Technology	0.140	0.917

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	34.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.51	4,224.130	0.00%
Squadra Long Biased Pwm FICC FIA	-	7.87	-	-
SPX Falcon PWM FIC FIA	-	5.32	-	-
Oceana PWM FIC FIA	-	5.31	-	-
Sharp LB PWM FIC FIA	-	5.15	-	-
IP PWM BDR Nível I FIC FIA	-	5.11	-	-
Dynamo Cougar FIC FIA	-	3.28	-	-
Capstone Macro PWM FIC FIM	-	3.00	-	-
Perfin PWM D FIC FIA	-	2.93	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	443.39M	15.59	5.62	12.68
ONGO PRAZO INVESTIMENTO NO EXTERIOR	363.99M	3.86	7.27	11.62
PWM JASPE FUNDO DE INVESTIMENTO MUL	269.55M	6.36	9.03	9.52
PANCETTI FUNDO DE INVESTIMENTO MULT	109.45M	9.27	-0.27	11.73
NOVA BOSSA FUNDO DE INVESTIMENTO MU	147M	0.19	8.54	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SETE - FUNDO DE I.	141.263	+1.480	+1.06%