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Fundo De Investimento Pwm Diamante Multimercado Credito Privado (0P00017QQ7)

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2.155 0.000    0%
20/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPWMDCTF009 
S/N:  14.491.652/0001-80
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.3M
FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR 2.155 0.000 0%

0P00017QQ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR (0P00017QQ7) fund. Our FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 12.590 15.280 2.690
Bonds 50.810 51.280 0.470
Preferred 0.010 0.010 0.000
Other 37.020 42.790 5.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.321 11.774
Price to Book 1.072 1.531
Price to Sales 0.906 1.984
Price to Cash Flow 3.131 10.603
Dividend Yield 6.582 4.902
5 Years Earnings Growth 10.915 12.905

Sector Allocation

Name  Net % Category Average
Utilities 24.890 17.878
Financial Services 22.190 47.835
Energy 14.870 11.310
Basic Materials 14.580 14.650
Consumer Cyclical 8.840 11.209
Industrials 7.600 11.748
Consumer Defensive 3.480 7.307
Healthcare 1.410 -25.286
Real Estate 1.320 10.595
Communication Services 0.650 2.446
Technology 0.170 8.297

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro PWM FIC FIM - 13.32 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 12.47 3,894.590 0.00%
Clave Alpha Macro PWM FIC FIM - 10.68 - -
IP PWM BDR Nível I FIC FIA - 10.60 - -
Bradesco TPF Simples FI RF - 8.78 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 8.52 15,533.330 +0.00%
Kapitalo PWM FIC FIM - 7.75 - -
SPX Raptor L FIC FIM C Priv IE - 6.42 - -
Atmos ATMR II FIC FIA - 4.27 - -
Dynamo Cougar FIC FIA - 3.31 - -

Top Equity Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFIRA I FUNDO DE INVESTIMENTO MULT 191.36M 4.00 4.76 11.31
  PERFIN FORESIGHT MASTER FUNDO DE IN 118.83M -3.64 3.53 8.67
  PERFIN INSTITUCIONAL FUNDO DE INVES 118.72M -5.36 1.53 6.30
  PERFIN FORESIGHT FUNDO DE INVESTIME 53.05M -4.91 2.41 6.52
  PERFIN EDUCAR FUNDO DE INVESTIMENTO 9.69M -15.61 3.01 3.95
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