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Vilarejo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NU)

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2.932 +0.001    +0.04%
30/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRVLRJCTF006 
S/N:  14.284.569/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.32M
VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.932 +0.001 +0.04%

0P0000V3NU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V3NU) fund. Our VILAREJO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.680 0.990 0.310
Stocks 0.480 0.480 0.000
Bonds 63.350 63.350 0.000
Other 35.500 35.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.116 10.264
Price to Book 1.199 1.419
Price to Sales 0.800 1.015
Price to Cash Flow 3.660 6.870
Dividend Yield 5.458 5.680
5 Years Earnings Growth 16.980 14.870

Sector Allocation

Name  Net % Category Average
Energy 22.770 7.063
Utilities 18.520 18.623
Healthcare 16.460 4.500
Real Estate 11.510 2.313
Industrials 11.080 16.463
Consumer Cyclical 8.200 15.232
Financial Services 7.170 17.840
Basic Materials 3.270 14.661
Technology 0.550 1.152
Consumer Defensive 0.450 8.055
Communication Services 0.030 0.577

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 41.35 - -
Itaú Soberano Simples FIC FI RF - 12.20 - -
Copa Iv Fundo De Investimento Em Participações Multiestratégia - 7.26 - -
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I6CTF003 5.84 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.65 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.60 4,363.948 +0.00%
Prisma PSS Espectro FIM C Priv IE - 3.83 - -
FRANKLIN SERVTEC ENERG- FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGI BRDRBYCTF004 3.55 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 3.48 - -
Spectra V Latam FIM IE - 3.38 - -

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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