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Perfin Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000V2ZK)

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3.744 -0.030 -0.81%

27/12 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRILS1CTF009

S/N: 09.068.336/0001-60

Asset Class: Equity

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0P0000V2ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the PERFIN EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS (0P0000V2ZK) fund. Our PERFIN EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	57.840	70.250	12.410
Bonds	46.140	46.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.700	9.813
Price to Book	1.225	1.405
Price to Sales	0.830	1.236
Price to Cash Flow	3.262	5.063
Dividend Yield	2.602	5.854
5 Years Earnings Growth	17.723	15.680

Sector Allocation

Name	Net %	Category Average
Utilities	29.280	43.202
Financial Services	17.400	27.236
Healthcare	14.770	6.504
Consumer Cyclical	12.360	36.401
Energy	11.920	7.846
Industrials	6.770	-6.663
Technology	3.700	9.261
Consumer Defensive	3.090	-7.279
Basic Materials	0.720	-18.169

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Perfin Equity Hedge Master FIM	-	100.20	-	-

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	180.81M	3.15	11.25	-
PERFIN FORESIGHT MASTER FUNDO DE IN	128.24M	-6.35	-5.23	8.66
PERFIN INSTITUCIONAL FUNDO DE INVES	128.12M	-6.96	-7.06	6.29
FUNDO DE INVESTIMENTO PWM DIAMANTE	73.23M	11.81	8.80	-
PERFIN FORESIGHT FUNDO DE INVESTIME	52.31M	-7.24	-6.50	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERFIN EQUITY HED.	3.744	-0.030	-0.81%