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Sete Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2G0)

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166.165 +0.042 +0.03%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALF7CTF009

S/N: 08.913.138/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 21.54M

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0P0000U2G0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P (0P0000U2G0) fund. Our SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P 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	38.240	39.150	0.910
Shares	6.060	6.140	0.080
Bonds	11.060	11.060	0.000
Preferred	1.550	1.550	0.000
Other	43.100	43.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.447	10.487
Price to Book	1.097	1.374
Price to Sales	0.749	1.518
Price to Cash Flow	3.507	11.369
Dividend Yield	7.287	5.794
5 Years Earnings Growth	8.839	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	-5.734
Energy	16.320	40.840
Basic Materials	14.890	30.047
Utilities	14.480	36.794
Industrials	12.950	-40.295
Consumer Defensive	6.670	-1.514
Healthcare	5.310	-22.609
Real Estate	2.570	40.353
Consumer Cyclical	2.440	30.813
Communication Services	1.420	-19.773
Technology	1.100	23.224

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Squadra Long Biased Pwm FICC FIA	-	13.58	-	-
SPX Falcon PWM FIC FIA	-	13.24	-	-
Oceana PWM FIC FIA	-	11.87	-	-
Sharp LB PWM FIC FIA	-	11.36	-	-
Perfin PWM D FIC FIA	-	7.46	-	-
Dynamo Cougar FIC FIA	-	5.42	-	-
Ishares Ibovespa	BRBOVACTF003	5.07	133.06	-0.14%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.00	4,078.040	+2.10%
Perfin PWM PCS II FIC FIM C Priv IE	-	4.11	-	-
Atmos ATMR III FIC FIA	-	4.09	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	422.99M	2.67	9.33	12.49
ONGO PRAZO INVESTIMENTO NO EXTERIOR	393.19M	4.49	5.13	11.68
PWM JASPE FUNDO DE INVESTIMENTO MUL	286.83M	5.57	9.48	9.51
NOVA BOSSA FUNDO DE INVESTIMENTO MU	163.83M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	147.69M	1.35	7.71	7.54

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Recent Quotes

Name	Price	Chg.	Chg. %
SETE - FUNDO DE I.	166.165	+0.042	+0.03%
Fidelity U.S. Gro.	18.156	+0.093	+0.51%
ICICI Prudential .	59.38	+0.11	+0.19%
Assumption/Fideli.	17.230	+0.039	+0.23%
Principal Institu.	29.438	+0.007	+0.02%
BNP Call 15.54 EU.	1.960	0.000	0.00%
Digital Funds Sta.	173.950	+1.210	+0.70%
Bondbloxx Bloombe.	49.43	-0.01	-0.02%