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

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152.793 +0.269 +0.18%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALF7CTF009

S/N: 08.913.138/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 19.78M

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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	29.410	30.040	0.630
Shares	0.650	0.740	0.090
Bonds	21.510	21.530	0.020
Preferred	1.270	1.270	0.000
Other	47.150	47.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	10.156
Price to Book	0.927	1.358
Price to Sales	0.553	1.515
Price to Cash Flow	3.316	11.449
Dividend Yield	7.068	5.834
5 Years Earnings Growth	9.711	13.675

Sector Allocation

Name	Net %	Category Average
Industrials	23.950	-37.639
Energy	18.310	35.595
Healthcare	17.560	-18.220
Real Estate	12.480	37.920
Utilities	12.280	39.235
Financial Services	7.300	5.430
Basic Materials	3.390	20.968
Technology	2.550	22.189
Consumer Cyclical	1.530	27.210
Consumer Defensive	0.470	-3.199
Communication Services	0.180	-16.557

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	12.30	131.49	+0.08%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.16	4,110.540	+0.47%
Squadra Long Biased Pwm FICC FIA	-	10.19	-	-
SPX Falcon PWM FIC FIA	-	9.74	-	-
Oceana PWM FIC FIA	-	8.94	-	-
Sharp LB PWM FIC FIA	-	8.65	-	-
IP PWM BDR Nível I FIC FIA	-	5.05	-	-
Dynamo Cougar FIC FIA	-	4.30	-	-
Perfin PWM D FIC FIA	-	3.84	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.72	4,078.040	+2.10%

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	420.11M	0.61	8.02	12.60
ONGO PRAZO INVESTIMENTO NO EXTERIOR	386.87M	1.89	4.85	11.61
PWM JASPE FUNDO DE INVESTIMENTO MUL	282.35M	2.97	8.23	9.27
NOVA BOSSA FUNDO DE INVESTIMENTO MU	156.56M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	140.81M	0.31	8.51	7.45

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