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

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4.501 +0.011    +0.24%
01/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCPPSCTF002 
S/N:  10.459.331/0001-48
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 129.51M
PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIME 4.501 +0.011 +0.24%

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 43.320 45.930 2.610
Shares 11.650 14.840 3.190
Bonds 9.880 11.560 1.680
Other 35.160 42.020 6.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.848 10.699
Price to Book 1.236 1.386
Price to Sales 0.515 1.450
Price to Cash Flow 3.370 11.069
Dividend Yield 6.177 5.718
5 Years Earnings Growth 9.272 13.480

Sector Allocation

Name  Net % Category Average
Basic Materials 35.870 19.085
Financial Services 20.820 6.029
Consumer Defensive 14.740 -6.318
Consumer Cyclical 13.230 25.981
Industrials 6.720 -40.627
Energy 6.020 34.211
Healthcare 3.770 -18.783
Communication Services 1.190 -16.086
Utilities 0.410 43.174
Technology -1.350 23.860
Real Estate -1.410 42.487

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro PWM FIC FIM - 30.22 - -
Kapitalo PWM FIC FIM - 20.40 - -
Perfin PWM V FIC FIM C Priv - 13.55 - -
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES BR0H3BCTF004 12.46 - -
Eb Fibra Feeder Ii - Fip Multiestratégia Resp Limitada Fi Em Cotas De Fip - 11.32 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.96 - -
CSHG CS Evolution DI Priv FIC FIF RF RL - 3.12 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 404.96M 4.49 5.13 11.68
  PWM CHALLENGER RT FUNDO DE INVESTIM 325.58M 1.89 8.06 11.76
  PWM JASPE FUNDO DE INVESTIMENTO MUL 299.56M 8.53 10.27 9.38
  PWM COMMANDER FUNDO DE INVESTIMENTO 155.42M 1.35 7.71 7.54
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 113.26M -23.16 -4.33 1.66
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