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

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4.706 -0.020 -0.40%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRFRS2CTF004

S/N: 11.952.800/0001-29

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.22M

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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	0.650	0.700	0.050
Shares	93.080	93.150	0.070
Bonds	6.270	6.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	9.766
Price to Book	1.081	1.314
Price to Sales	0.807	0.894
Price to Cash Flow	5.495	4.677
Dividend Yield	4.631	5.401
5 Years Earnings Growth	19.495	15.954

Sector Allocation

Name	Net %	Category Average
Utilities	38.760	18.656
Consumer Cyclical	20.240	12.670
Basic Materials	16.990	13.839
Industrials	12.290	14.723
Financial Services	11.730	17.604

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	15.10	37.59	-0.19%
SABESP ON	BRSBSPACNOR5	9.66	98.55	-0.09%
MARCOPOLO PN	BRPOMOACNPR7	8.05	8.05	-0.49%
GERDAU PN N1	BRGGBRACNPR8	7.05	16.22	-1.28%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.27	16,028.150	+0.05%
CYRELA REALT ON	BRCYREACNOR7	6.18	22.46	+0.90%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.95	32.70	-0.30%
EQUATORIAL ON	BREQTLACNOR0	5.90	31.19	+0.29%
3R PETROLEUM Ã“LEO E GÃS S.A.	BRRRRPACNOR5	4.49	-	-
Vivara	BRVIVAACNOR0	4.41	19.16	-0.36%

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	189.26M	-0.37	5.17	11.50
PERFIN INSTITUCIONAL FUNDO DE INVES	120.09M	-5.36	1.53	6.30
FUNDO DE INVESTIMENTO PWM DIAMANTE	76.32M	0.40	8.81	-
PERFIN FORESIGHT FUNDO DE INVESTIME	54.46M	-4.91	2.41	6.52
PERFIN EDUCAR FUNDO DE INVESTIMENTO	10.72M	-15.61	3.01	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERFIN FORESIGHT .	4.706	-0.020	-0.40%