Breaking News
Get 45% Off 0
📈 Q1 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Ef2 Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000U8VJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.598 -0.019    -0.35%
22/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BREFDFCTF002 
S/N:  11.349.797/0001-53
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 102.11M
EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 5.598 -0.019 -0.35%

0P0000U8VJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000U8VJ) fund. Our EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.780 12.000 1.220
Shares 1.780 2.190 0.410
Bonds 33.770 33.820 0.050
Preferred 0.620 0.620 0.000
Other 53.050 53.060 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.697 10.156
Price to Book 1.030 1.358
Price to Sales 0.442 1.515
Price to Cash Flow 2.603 11.449
Dividend Yield 5.752 5.834
5 Years Earnings Growth 10.825 13.675

Sector Allocation

Name  Net % Category Average
Basic Materials 30.100 20.968
Financial Services 18.720 5.430
Consumer Defensive 16.650 -3.199
Consumer Cyclical 11.730 27.210
Industrials 8.000 -37.639
Energy 7.350 35.595
Healthcare 4.870 -18.220
Utilities 2.370 39.235
Communication Services 0.840 -16.557
Real Estate 0.420 37.920
Technology -1.040 22.189

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Soberano Simples FIC FI RF - 10.77 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 7.89 - -
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 - 5.80 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.35 4,110.540 +0.47%
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 484,000002 - 4.67 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 4.34 4,332.090 +0.10%
3msdesta - Msd Real Est Cr Opii - Us3msd000013 - Itaú - 677,86374 - 3.94 - -
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 282758,688367 - 3.90 - -
Capstone Macro PWM FIC FIM - 3.19 - -
Itaú Custódia Soberano Simples FIC FI RF - 3.12 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 420.83M 0.61 8.02 12.60
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 387.2M 1.89 4.85 11.61
  PWM JASPE FUNDO DE INVESTIMENTO MUL 282.59M 2.97 8.23 9.27
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 157.71M 2.45 7.47 5.35
  PWM COMMANDER FUNDO DE INVESTIMENTO 140.14M 0.31 8.51 7.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U8VJ Comments

Write your thoughts about Ef2 Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email