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Pwm Jaspe Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XSC9)

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3.008 +0.004 +0.12%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPWMJCTF006

S/N: 17.072.693/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 282.94M

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0P0000XSC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000XSC9) fund. Our PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	16.740	17.180	0.440
Shares	3.270	4.010	0.740
Bonds	66.330	66.520	0.190
Other	13.660	13.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.004	9.816
Price to Book	1.037	1.379
Price to Sales	0.394	1.226
Price to Cash Flow	2.346	7.045
Dividend Yield	6.125	6.044
5 Years Earnings Growth	9.985	13.187

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.840	40.148
Consumer Defensive	19.490	15.770
Financial Services	16.350	5.919
Consumer Cyclical	10.660	11.452
Industrials	6.910	-10.943
Energy	5.370	47.528
Healthcare	2.880	-4.996
Communication Services	0.870	1.693
Utilities	0.250	10.350
Real Estate	-0.770	-12.597
Technology	-0.860	5.261

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	24.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	16.27	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	12.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.46	4,110.540	+0.47%
Capstone Macro PWM FIC FIM	-	6.51	-	-
Kapitalo PWM FIC FIM	-	5.93	-	-
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 690485,652855	-	3.51	-	-
SPX Mirage 2000 Timercado FIM C Priv IE	-	3.17	-	-
SPX Falcon PWM FIC FIA	-	2.80	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.49	4,231.540	+0.09%

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	420.83M	0.61	8.02	12.60
ONGO PRAZO INVESTIMENTO NO EXTERIOR	387.2M	1.89	4.85	11.61
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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