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Pwm Challenger Rt Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P0000V3O0)

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4.349 -0.020    -0.35%
19/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 443.39M
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRPWMCCTF001 
S/N:  14.284.747/0001-23
Asset Class:  Other
PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA 4.349 -0.020 -0.35%

0P0000V3O0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA (0P0000V3O0) fund. Our PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA 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 0.960 1.970 1.010
Stocks 2.700 3.350 0.650
Bonds 7.400 7.570 0.170
Other 88.920 89.270 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.780 10.259
Price to Book 1.203 1.401
Price to Sales 0.591 1.477
Price to Cash Flow 3.034 16.319
Dividend Yield 5.174 5.437
5 Years Earnings Growth 16.997 15.186

Sector Allocation

Name  Net % Category Average
Basic Materials 26.440 12.784
Financial Services 18.230 27.282
Utilities 11.270 -1.194
Energy 10.420 18.213
Consumer Cyclical 9.460 11.004
Consumer Defensive 8.920 16.986
Industrials 8.110 14.243
Healthcare 4.110 12.069
Real Estate 1.300 -2.416
Technology 0.880 0.917
Communication Services 0.870 3.448

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
3melfort - Melfort Internaciona - Melfortfd - Cs - 6451724,806506 - 49.92 - -
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 6408,18085 - 6.74 - -
Spectra V Latam FIM IE - 4.08 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 3.17 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 3.10 - -
Prisma PSS Espectro FIM C Priv IE - 3.02 - -
Kapitalo PWM FIC FIM - 2.66 - -
Clave Alpha Macro PWM FIC FIM - 2.19 - -
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII BR0BVRCTF003 2.18 - -
Itaú Soberano Simples FIC FI RF - 1.86 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 363.99M 3.86 7.27 11.62
  PWM JASPE FUNDO DE INVESTIMENTO MUL 269.55M 6.36 9.03 9.52
  PANCETTI FUNDO DE INVESTIMENTO MULT 109.45M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 147M 0.19 8.54 5.77
  PWM COMMANDER FUNDO DE INVESTIMENTO 130.97M 16.84 9.70 7.54
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