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Perfin Foresight Master Fundo De Investimento Em Ações (0P0000U98K)

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5.050 -0.051 -1.00%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRS2CTF004

S/N: 11.952.800/0001-29

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.07M

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0P0000U98K Holdings

Comprehensive information about top holdings and Key Holding Information for the PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A (0P0000U98K) fund. Our PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A 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	0.450	0.560	0.110
Shares	96.040	96.230	0.190
Bonds	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.792	9.651
Price to Book	1.064	1.372
Price to Sales	0.775	0.927
Price to Cash Flow	4.019	4.749
Dividend Yield	4.635	5.753
5 Years Earnings Growth	19.988	14.785

Sector Allocation

Name	Net %	Category Average
Utilities	32.910	18.286
Basic Materials	20.280	13.958
Consumer Cyclical	18.580	12.504
Industrials	15.240	13.814
Financial Services	11.620	20.437
Energy	1.370	12.670

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	16.32	39.29	+1.47%
MARCOPOLO PN	BRPOMOACNPR7	10.08	8.35	+3.47%
GERDAU PN N1	BRGGBRACNPR8	8.67	16.47	-1.08%
SABESP ON	BRSBSPACNOR5	8.30	111.66	+0.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.08	35.02	+0.34%
Vivara	BRVIVAACNOR0	7.49	25.52	+0.39%
Dexco	BRDXCOACNOR8	6.34	5.17	-1.71%
CYRELA REALT ON	BRCYREACNOR7	4.09	26.40	+3.45%
COPEL Pref B	BRCPLEACNPB9	3.60	11.96	+1.44%
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	3.51	-	-

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	193.94M	1.23	5.48	11.01
PERFIN INSTITUCIONAL FUNDO DE INVES	123.13M	5.28	0.54	6.98
FUNDO DE INVESTIMENTO PWM DIAMANTE	76.21M	1.77	9.14	-
PERFIN FORESIGHT FUNDO DE INVESTIME	66.58M	7.57	2.46	7.53
PERFIN EDUCAR FUNDO DE INVESTIMENTO	12.52M	-15.61	3.01	3.95

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