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Fundo De Investimento Pwm Quartzo Multimercado - Crédito Privado Investimento No Exterior (0P00015B78)

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2.302 0.001 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 65.8M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRQTZMCTF006

S/N: 20.889.355/0001-90

Asset Class: Other

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0P00015B78 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PWM QUARTZO MULTIMERCADO - C (0P00015B78) fund. Our FUNDO DE INVESTIMENTO PWM QUARTZO MULTIMERCADO - C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.170	0.310	0.140
Bonds	102.140	102.140	0.000
Other	0.980	1.110	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	10.264
Price to Book	1.390	1.419
Price to Sales	1.413	1.015
Price to Cash Flow	5.996	6.870
Dividend Yield	8.836	5.680
5 Years Earnings Growth	5.996	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	90.560	17.840
Utilities	27.340	18.623
Industrials	16.250	16.463
Technology	0.670	1.152
Communication Services	0.080	0.577
Consumer Cyclical	-0.660	15.232
Consumer Defensive	-1.350	8.055
Energy	-13.830	7.063
Basic Materials	-19.070	14.661

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	70.30	-	-
Itaú Soberano Simples FIC FI RF	-	15.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.20	4,251.092	+0.00%
SPX Raptor L FIC FIM C Priv IE	-	3.53	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	0.35	-	-

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. %
	FUNDO DE INVESTIM.	2.302	0.001	0%