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

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1.800 +0.004 +0.20%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTZRCTF005

S/N: 16.975.350/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 33.8M

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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	10.566
Price to Book	1.140	1.381
Price to Sales	0.473	1.520
Price to Cash Flow	2.841	11.546
Dividend Yield	5.886	5.769
5 Years Earnings Growth	15.007	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.880	22.535
Consumer Defensive	18.350	-4.573
Financial Services	16.740	5.589
Consumer Cyclical	9.170	25.629
Energy	7.720	37.051
Industrials	6.380	-42.251
Healthcare	1.860	-19.092
Communication Services	0.850	-15.974
Utilities	-0.320	41.598
Technology	-0.570	23.488
Real Estate	-1.060	38.972

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	330.21M	4.58	10.90	12.47
ONGO PRAZO INVESTIMENTO NO EXTERIOR	397.92M	4.49	5.13	11.68
PWM JASPE FUNDO DE INVESTIMENTO MUL	294.53M	8.53	10.27	9.38
NOVA BOSSA FUNDO DE INVESTIMENTO MU	108.43M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	148.36M	1.35	7.71	7.54

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