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

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160.091 +0.708 +0.44%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALF7CTF009

S/N: 08.913.138/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 20.67M

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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	10.551
Price to Book	1.097	1.379
Price to Sales	0.749	1.526
Price to Cash Flow	3.507	11.517
Dividend Yield	7.287	5.767
5 Years Earnings Growth	8.839	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	4.827
Energy	16.320	37.108
Basic Materials	14.890	24.590
Utilities	14.480	41.718
Industrials	12.950	-42.070
Consumer Defensive	6.670	-5.132
Healthcare	5.310	-19.039
Real Estate	2.570	38.718
Consumer Cyclical	2.440	24.435
Communication Services	1.420	-15.610
Technology	1.100	23.130

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	129.57	-0.24%
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	368.36M	4.58	10.90	12.47
ONGO PRAZO INVESTIMENTO NO EXTERIOR	391.63M	4.49	5.13	11.68
PWM JASPE FUNDO DE INVESTIMENTO MUL	289.48M	5.57	9.48	9.51
NOVA BOSSA FUNDO DE INVESTIMENTO MU	105M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	146.58M	1.35	7.71	7.54

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