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Pwm Challenger Rt Ii Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000V3QH)

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4.177 +0.010    +0.25%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCPPSCTF002 
S/N:  10.459.331/0001-48
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 125.32M
PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIME 4.177 +0.010 +0.25%

0P0000V3QH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIME (0P0000V3QH) fund. Our PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIME 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 1.140 2.310 1.170
Shares 15.850 17.040 1.190
Bonds 30.890 32.820 1.930
Preferred 0.020 0.020 0.000
Other 52.080 57.590 5.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.329 10.274
Price to Book 1.278 1.396
Price to Sales 0.814 1.506
Price to Cash Flow 3.309 15.431
Dividend Yield 6.861 5.445
5 Years Earnings Growth 13.218 15.158

Sector Allocation

Name  Net % Category Average
Financial Services 22.450 25.591
Basic Materials 19.960 15.293
Energy 16.900 18.529
Utilities 15.610 -0.717
Industrials 11.140 12.671
Consumer Cyclical 5.660 11.022
Consumer Defensive 4.850 16.332
Healthcare 2.010 11.437
Communication Services 0.960 2.968
Real Estate 0.310 -1.494
Technology 0.150 1.774

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro PWM FIC FIM - 23.12 - -
SPCTWO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR08S5CTF007 15.63 - -
  Fip Perfin BRPFINCTF001 13.23 65.05 -3.33%
Eb Fibra Feeder Ii - Fundo De Investimento Em Participações Multiestratégia - 11.11 - -
CSHG CS Evolution DI Priv FIC FI RF - 10.30 - -
AUSTRAL II FIIMENTO EM PARTICIPAÇÕES MULTIESTRATEGIA BR0H3BCTF004 10.15 - -
ODOYA TRANSMISSORA ENERGSA 6.8% 15/09/31 BRODYADBS002 6.92 - -
CENTRAIS ELETRICAS BR SA ELETROBRAS 6.5% BRELETDBS065 6.90 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.69 15,792.340 0%

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 443.39M 15.59 5.62 12.68
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 363.99M 3.86 7.27 11.62
  PWM JASPE FUNDO DE INVESTIMENTO MUL 269.55M 6.36 9.03 9.52
  PANCETTI FUNDO DE INVESTIMENTO MULT 109.45M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 147M 0.19 8.54 5.77
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