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

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5.755 +0.034    +0.60%
01/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BREFDFCTF002 
S/N:  11.349.797/0001-53
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 103.05M
EF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 5.755 +0.034 +0.60%

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

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Name  Net %  Long %  Short %
Cash 9.920 10.970 1.050
Shares 4.260 5.810 1.550
Bonds 37.710 37.940 0.230
Preferred 0.530 0.530 0.000
Other 47.580 49.000 1.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.867 10.699
Price to Book 1.207 1.386
Price to Sales 0.568 1.450
Price to Cash Flow 3.603 11.069
Dividend Yield 5.185 5.718
5 Years Earnings Growth 12.774 13.480

Sector Allocation

Name  Net % Category Average
Utilities 27.710 43.174
Industrials 14.950 -40.627
Basic Materials 14.240 19.085
Energy 10.900 34.211
Consumer Cyclical 10.070 25.981
Financial Services 9.740 6.029
Consumer Defensive 6.710 -6.318
Healthcare 3.670 -18.783
Real Estate 2.600 42.487
Communication Services -0.030 -16.086
Technology -0.570 23.860

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Soberano Simples FIC FI RF - 11.36 - -
Itaú Custódia Soberano Simples FIC FI RF - 8.35 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 8.33 - -
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 - 5.77 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.26 4,110.540 +0.47%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 4.21 4,332.090 +0.10%
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 481,161821 - 3.97 - -
3msdesta - Msd Real Est Cr Opii - Us3msd000013 - Itaú - 699,4464 - 3.69 - -
Capstone Macro PWM FIC FIM - 3.42 - -
Kapitalo PWM FIC FIM - 2.84 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 404.96M 4.49 5.13 11.68
  PWM CHALLENGER RT FUNDO DE INVESTIM 325.58M 1.89 8.06 11.76
  PWM JASPE FUNDO DE INVESTIMENTO MUL 299.56M 8.53 10.27 9.38
  PWM COMMANDER FUNDO DE INVESTIMENTO 155.42M 1.35 7.71 7.54
  PWM CHALLENGER RT II FUNDO DE INVES 129.51M 6.26 10.25 10.89
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