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Fundo De Investimento Catanzaro Multimercado Crédito Privado Investimento No Exterior (0P00013D38)

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1.771 +0.001 +0.03%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRCTZRCTF005

S/N: 16.975.350/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 33.34M

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0P00013D38 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CRÉDI (0P00013D38) fund. Our FUNDO DE INVESTIMENTO CATANZARO MULTIMERCADO CRÉDI 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	15.200	16.100	0.900
Shares	5.640	7.490	1.850
Bonds	63.550	63.920	0.370
Other	15.610	15.620	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.312	10.537
Price to Book	1.140	1.381
Price to Sales	0.473	1.524
Price to Cash Flow	2.841	11.486
Dividend Yield	5.886	5.784
5 Years Earnings Growth	15.007	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.880	24.294
Consumer Defensive	18.350	-4.799
Financial Services	16.740	5.300
Consumer Cyclical	9.170	24.928
Energy	7.720	36.910
Industrials	6.380	-41.740
Healthcare	1.860	-18.945
Communication Services	0.850	-15.640
Utilities	-0.320	40.854
Technology	-0.570	23.098
Real Estate	-1.060	38.542

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Simples FIC FI RF	-	19.34	-	-
Capstone Macro PWM FIC FIM	-	11.80	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.95	-	-
Kapitalo PWM FIC FIM	-	10.18	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.71	-	-
Itaú Soberano Simples FIC FI RF	-	8.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.13	4,110.540	+0.47%
SPX Raptor L FIC FIM C Priv IE	-	7.71	-	-
Spectra V Latam FIM IE	-	7.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.98	4,332.090	+0.10%

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	392.44M	4.58	10.90	12.47
ONGO PRAZO INVESTIMENTO NO EXTERIOR	394.28M	4.49	5.13	11.68
PWM JASPE FUNDO DE INVESTIMENTO MUL	289.11M	5.57	9.48	9.51
NOVA BOSSA FUNDO DE INVESTIMENTO MU	107.52M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	145.19M	1.35	7.71	7.54

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	1.771	+0.001	+0.03%
FUNDO DE INVESTIM.	30.705	+0.003	+0.01%
Schroder Internat.	19.613	-0.063	-0.32%
BRADESCO FUNDO DE.	7.219	+0.004	+0.05%
American Funds Ta.	12.14	-0.01	-0.08%
Capital Group Eur.	11.950	+0.010	+0.08%
SEK/LBP	9,369.65	+24.87	+0.27%
FATOR MASTER FUND.	2,493.022	+33.976	+1.38%