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

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1.829 -0.003 -0.17%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTZRCTF005

S/N: 16.975.350/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 34.48M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.312	10.877
Price to Book	1.140	1.391
Price to Sales	0.473	1.374
Price to Cash Flow	2.841	10.811
Dividend Yield	5.886	5.628
5 Years Earnings Growth	15.007	13.404

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.880	17.673
Consumer Defensive	18.350	-7.182
Financial Services	16.740	4.221
Consumer Cyclical	9.170	27.860
Energy	7.720	34.390
Industrials	6.380	-39.475
Healthcare	1.860	-18.368
Communication Services	0.850	-16.221
Utilities	-0.320	43.732
Technology	-0.570	23.721
Real Estate	-1.060	42.518

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	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	8.13	-	-
SPX Raptor L FIC FIM C Priv IE	-	7.71	-	-
Spectra V Latam FIM IE	-	7.40	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	3.98	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ONGO PRAZO INVESTIMENTO NO EXTERIOR	403.97M	4.49	5.13	11.68
PWM CHALLENGER RT FUNDO DE INVESTIM	326.06M	2.49	5.26	11.62
PWM JASPE FUNDO DE INVESTIMENTO MUL	301.29M	8.53	10.27	9.38
PWM COMMANDER FUNDO DE INVESTIMENTO	156.16M	1.35	7.71	7.54
PWM CHALLENGER RT II FUNDO DE INVES	130.43M	7.69	11.05	10.72

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