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Partner Fundo De Investimento Em Ações - Investimento No Exterior (0P0000UCXK)

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53.653 -0.872    -1.60%
16/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPAR0CTF006 
S/N:  08.464.626/0001-60
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 782.46M
PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME 53.653 -0.872 -1.60%

0P0000UCXK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME (0P0000UCXK) fund. Our PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME 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 1.170 2.270 1.100
Shares 85.980 118.970 32.990
Bonds 5.900 5.900 0.000
Preferred 1.060 1.060 0.000
Other 5.880 5.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.378 10.134
Price to Book 0.804 1.357
Price to Sales 0.746 1.520
Price to Cash Flow 3.430 11.573
Dividend Yield 3.432 5.832
5 Years Earnings Growth 8.261 13.634

Sector Allocation

Name  Net % Category Average
Utilities 51.660 38.798
Financial Services 10.510 5.589
Industrials 8.750 -36.759
Basic Materials 8.160 20.983
Communication Services 4.650 -16.281
Real Estate 4.120 37.362
Consumer Cyclical 3.850 26.926
Energy 3.280 35.157
Consumer Defensive 3.160 -2.917
Healthcare 1.200 -17.844
Technology 0.660 21.824

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Eletrobras ON BRELETACNOR6 33.78 42.06 -0.17%
  COSAN ON BRCSANACNOR6 12.61 7.26 +1.26%
  Banco Inter BDR BRINBRBDR007 12.01 34.25 +2.54%
  Alupar Invest Unit BRALUPCDAM15 10.40 28.65 +0.07%
  Energisa BRENGICDAM16 6.07 42.84 +0.71%
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR0FSZCTF003 5.88 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 5.86 891.640 +0.18%
  RUMO ON NM BRRAILACNOR9 5.23 19.04 +0.85%
  Serena Energia ON BRSRNAACNOR4 4.77 9.48 +0.85%
  Aura BRAURABDR001 4.24 37.49 -2.90%

Top Other Funds by Perfin Equities Administração De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL CAPITAL MASTER FUNDO Act 303.83M 4.78 0.87 12.62
  BRASIL CAPITAL ACOES LO JEQUITIBA F 41.29M 4.60 -0.44 10.17
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