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Pwm Challenger Rt Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P0000V3O0)

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4.508 +0.008    +0.17%
22/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPWMCCTF001 
S/N:  14.284.747/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 420.83M
PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA 4.508 +0.008 +0.17%

0P0000V3O0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA (0P0000V3O0) fund. Our PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA 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 14.720 16.060 1.340
Shares 3.700 4.380 0.680
Bonds 6.960 7.100 0.140
Preferred 0.020 0.020 0.000
Other 74.600 74.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.073 10.156
Price to Book 1.009 1.358
Price to Sales 0.403 1.515
Price to Cash Flow 2.417 11.449
Dividend Yield 6.271 5.834
5 Years Earnings Growth 9.927 13.675

Sector Allocation

Name  Net % Category Average
Basic Materials 33.310 20.968
Consumer Defensive 16.440 -3.199
Financial Services 14.740 5.430
Industrials 9.350 -37.639
Consumer Cyclical 9.190 27.210
Energy 7.730 35.595
Healthcare 5.410 -18.220
Utilities 2.010 39.235
Real Estate 1.340 37.920
Communication Services 0.770 -16.557
Technology -0.290 22.189

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 6408,18085 - 14.88 - -
Spectra V Latam FIM IE - 8.66 - -
Prisma PSS Espectro FIM C Priv IE - 7.12 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 6.35 - -
Kapitalo PWM FIC FIM - 5.31 - -
Lumina Feeder Brasil I FIFM - 4.93 - -
Itaú Custódia Soberano Simples FIC FI RF - 4.13 - -
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII BR0BVRCTF003 4.05 - -
Perfin PWM V FIC FIM C Priv - 3.64 - -
Jus BLC III FIM C Priv - 3.47 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 387.2M 1.89 4.85 11.61
  PWM JASPE FUNDO DE INVESTIMENTO MUL 282.94M 2.97 8.23 9.27
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 158.66M 2.45 7.47 5.35
  PWM COMMANDER FUNDO DE INVESTIMENTO 140.14M 0.31 8.51 7.45
  PWM CHALLENGER RT II FUNDO DE INVES 127.7M 4.46 9.16 11.50
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