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

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139.706 -1.070    -0.76%
09/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRALF7CTF009 
S/N:  08.913.138/0001-93
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23.82M
SETE - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED P 139.706 -1.070 -0.76%

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.

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Name  Net %  Long %  Short %
Cash 0.630 0.960 0.330
Shares 4.040 4.190 0.150
Bonds 47.400 47.650 0.250
Preferred 0.910 0.910 0.000
Other 47.010 47.730 0.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.685 10.279
Price to Book 1.284 1.395
Price to Sales 0.823 1.509
Price to Cash Flow 4.117 15.298
Dividend Yield 7.731 5.447
5 Years Earnings Growth 12.713 15.131

Sector Allocation

Name  Net % Category Average
Utilities 20.790 -0.692
Industrials 18.860 12.687
Basic Materials 12.590 15.151
Financial Services 12.220 25.681
Consumer Cyclical 11.740 11.016
Energy 10.720 18.525
Real Estate 6.680 -1.478
Consumer Defensive 3.260 16.346
Healthcare 2.480 11.438
Communication Services 0.500 2.957
Technology 0.140 1.738

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 34.40 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 8.51 4,224.130 0.00%
Squadra Long Biased Pwm FICC FIA - 7.87 - -
SPX Falcon PWM FIC FIA - 5.32 - -
Oceana PWM FIC FIA - 5.31 - -
Sharp LB PWM FIC FIA - 5.15 - -
IP PWM BDR Nível I FIC FIA - 5.11 - -
Dynamo Cougar FIC FIA - 3.28 - -
Capstone Macro PWM FIC FIM - 3.00 - -
Perfin PWM D FIC FIA - 2.93 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 452.04M 20.29 6.56 12.79
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 365.97M 3.57 7.17 11.59
  PWM JASPE FUNDO DE INVESTIMENTO MUL 271.12M 6.36 9.03 9.52
  PANCETTI FUNDO DE INVESTIMENTO MULT 110.44M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 146.78M 0.19 8.54 5.77
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