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

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3.484 +0.030 +0.97%

21/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 119.88M

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	0.470	0.710	0.240
Stocks	93.220	93.290	0.070
Bonds	6.320	6.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.413	9.771
Price to Book	0.909	1.316
Price to Sales	0.701	0.894
Price to Cash Flow	5.142	4.696
Dividend Yield	4.904	5.378
5 Years Earnings Growth	12.703	15.986

Sector Allocation

Name	Net %	Category Average
Utilities	38.760	18.620
Consumer Cyclical	20.240	12.624
Basic Materials	16.990	13.679
Industrials	12.290	14.780
Financial Services	11.730	17.619

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perfin Foresight Master FIA	-	100.14	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.04	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	869.150	+0.00%

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	188.33M	4.00	4.76	11.31
PERFIN FORESIGHT MASTER FUNDO DE IN	119.99M	-3.64	3.53	8.67
FUNDO DE INVESTIMENTO PWM DIAMANTE	74.88M	4.78	9.07	-
PERFIN FORESIGHT FUNDO DE INVESTIME	53.54M	-4.91	2.41	6.52
PERFIN EDUCAR FUNDO DE INVESTIMENTO	9.74M	-15.61	3.01	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERFIN INSTITUCIO.	3.484	+0.030	+0.97%