Breaking News
Get 45% Off 0
🚀 Which five growth stocks look most promising right now?
Ask WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.558 +0.006    +0.13%
21/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPWMCCTF001 
S/N:  14.284.747/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 425.01M
PWM CHALLENGER RT FUNDO DE INVESTIMENTO MULTIMERCA 4.558 +0.006 +0.13%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.690 13.170 4.480
Shares 3.250 5.580 2.330
Bonds 9.970 10.120 0.150
Preferred 0.030 0.030 0.000
Other 78.060 78.100 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.408 10.237
Price to Book 1.089 1.368
Price to Sales 0.477 1.518
Price to Cash Flow 2.888 11.358
Dividend Yield 6.118 5.833
5 Years Earnings Growth 14.255 13.789

Sector Allocation

Name  Net % Category Average
Basic Materials 27.960 29.170
Consumer Defensive 16.940 -2.262
Financial Services 13.730 -5.073
Industrials 11.550 -39.478
Energy 8.980 41.096
Consumer Cyclical 8.530 30.201
Utilities 5.130 37.864
Healthcare 4.420 -22.615
Real Estate 1.210 40.630
Technology 0.830 22.395
Communication Services 0.720 -19.726

Region Allocation

  • North America
  • 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 - 3792,66298 - 9.89 - -
Spectra V Latam FIM IE - 9.08 - -
Prisma PSS Espectro FIM C Priv IE - 7.58 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 6.77 - -
Kapitalo PWM FIC FIM - 5.68 - -
Lumina Feeder Brasil I FIFM - 4.28 - -
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII BR0BVRCTF003 4.28 - -
Perfin PWM V FIC FIM C Priv - 3.87 - -
Perfin PWM PCS II FIC FIM C Priv IE - 3.73 - -
Jus BLC III FIM C Priv - 3.73 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 397.59M 4.49 5.13 11.68
  PWM JASPE FUNDO DE INVESTIMENTO MUL 288.1M 2.97 8.23 9.27
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 166.31M 2.45 7.47 5.35
  PWM COMMANDER FUNDO DE INVESTIMENTO 148.04M 1.35 7.71 7.54
  PWM CHALLENGER RT II FUNDO DE INVES 124.02M 6.63 10.01 12.02
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000V3O0 Comments

Write your thoughts about Pwm Challenger Rt Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email