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Perfin Fs Fundo De Investimento Em Quotas De Fundos De Investimento De Ações (0P0000WC5N)

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PERFIN FS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO historical data, for real-time data please try another search
2.543 -0.010    -0.44%
16/09 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPFS1CTF008 
S/N:  15.559.427/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 41.72M
PERFIN FS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO 2.543 -0.010 -0.44%

0P0000WC5N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PERFIN FS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO (0P0000WC5N) fund. Our PERFIN FS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO 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 8.180 10.940 2.760
Shares 79.430 80.370 0.940
Bonds 12.390 12.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.538 10.543
Price to Book 1.891 1.381
Price to Sales 2.005 1.525
Price to Cash Flow 6.893 11.504
Dividend Yield 1.947 5.779
5 Years Earnings Growth 9.279 13.548

Sector Allocation

Name  Net % Category Average
Utilities 37.030 40.897
Financial Services 28.730 5.140
Real Estate 11.900 38.649
Energy 8.200 36.894
Consumer Cyclical 6.140 25.206
Healthcare 3.620 -19.001
Basic Materials 3.600 23.902
Consumer Defensive 0.480 -4.635
Industrials 0.210 -41.641
Communication Services 0.070 -15.765
Technology 0.020 23.167

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Perfin Foresight Master FIA - 100.14 - -
Disponibilidade - 0.00 - -
Valores A Receber - 0.00 - -

Top Other Funds by Perfin Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 372.33M 4.58 10.90 12.47
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 392.08M 4.49 5.13 11.68
  PWM JASPE FUNDO DE INVESTIMENTO MUL 289.17M 5.57 9.48 9.51
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 106.35M 2.45 7.47 5.35
  PWM COMMANDER FUNDO DE INVESTIMENTO 145.71M 1.35 7.71 7.54
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