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Pwm Commander Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U99V)

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3.837 -0.001    -0.03%
23/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFPWMCTF004 
S/N:  13.077.496/0001-43
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.64M
PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO C 3.837 -0.001 -0.03%

0P0000U99V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U99V) fund. Our PWM COMMANDER FUNDO DE INVESTIMENTO MULTIMERCADO C 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 1.030 3.490 2.460
Shares 23.100 26.130 3.030
Bonds 27.890 29.950 2.060
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 47.950 52.620 4.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.644 10.274
Price to Book 1.245 1.396
Price to Sales 0.623 1.506
Price to Cash Flow 3.039 15.431
Dividend Yield 5.862 5.445
5 Years Earnings Growth 15.301 15.158

Sector Allocation

Name  Net % Category Average
Basic Materials 24.890 15.293
Financial Services 21.510 25.591
Energy 12.200 18.529
Utilities 11.890 -0.717
Industrials 9.360 12.671
Consumer Cyclical 8.270 11.022
Consumer Defensive 8.160 16.332
Healthcare 2.630 11.437
Communication Services 1.020 2.968
Real Estate 0.130 -1.494
Technology -0.070 1.774

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spectra V Latam FIM IE - 17.91 - -
Kapitalo PWM FIC FIM - 16.24 - -
Capstone Macro PWM FIC FIM - 16.09 - -
Clave Alpha Macro PWM FIC FIM - 13.97 - -
Prisma PSS Espectro FIM C Priv IE - 10.57 - -
Perfin PWM V FIC FIM C Priv - 7.87 - -
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR BR00RDCTF008 6.27 - -
Bradesco TPF Simples FI RF - 4.85 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 2.81 - -
Tci Rea Esta Part Ii - 2.51 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 919.36M 15.59 5.62 12.68
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 367.7M 3.57 7.17 11.59
  PWM JASPE FUNDO DE INVESTIMENTO MUL 270.67M 6.36 9.03 9.52
  PANCETTI FUNDO DE INVESTIMENTO MULT 205.93M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 149.84M 0.19 8.54 5.77
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