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Perfin Foresight Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U98G)

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3.625 -0.007 -0.18%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 123.03M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRPTO2CTF004

Asset Class: Equity

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0P0000U98G Holdings

Comprehensive information about top holdings and Key Holding Information for the PERFIN INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTA (0P0000U98G) fund. Our PERFIN INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTA 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	0.460	0.710	0.250
Stocks	93.250	93.320	0.070
Bonds	6.290	6.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.259	9.588
Price to Book	0.884	1.330
Price to Sales	0.642	0.940
Price to Cash Flow	4.857	4.737
Dividend Yield	5.069	5.754
5 Years Earnings Growth	13.096	15.249

Sector Allocation

Name	Net %	Category Average
Utilities	38.760	19.182
Consumer Cyclical	20.240	12.941
Basic Materials	16.990	14.907
Industrials	12.290	14.096
Financial Services	11.730	20.197

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perfin Foresight Master FIA	-	100.18	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.01	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	192.31M	-0.18	5.31	11.18
PERFIN FORESIGHT MASTER FUNDO DE IN	123.14M	0.90	2.02	8.76
FUNDO DE INVESTIMENTO PWM DIAMANTE	76.9M	1.77	9.14	-
PERFIN FORESIGHT FUNDO DE INVESTIME	56.35M	2.52	1.89	6.91
PERFIN EDUCAR FUNDO DE INVESTIMENTO	11.12M	-15.61	3.01	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
PERFIN INSTITUCIO.	3.625	-0.007	-0.18%
Lord Abbett Bond-.	7.08	0.00	0.00%
NOK/CLP	87.60	+0.08	+0.10%
VND/USD	0.38999999	0.00000000	0.00%