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Fundo De Investimento Pwm Quartzo Multimercado - Crédito Privado Investimento No Exterior (0P00015B78)

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2.338 0.001    0%
24/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRQTZMCTF006 
S/N:  20.889.355/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 65.78M
FUNDO DE INVESTIMENTO PWM QUARTZO MULTIMERCADO - C 2.338 0.001 0%

0P00015B78 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PWM QUARTZO MULTIMERCADO - C (0P00015B78) fund. Our FUNDO DE INVESTIMENTO PWM QUARTZO MULTIMERCADO - C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.110 0.530 0.420
Bonds 98.720 98.720 0.000
Other 1.320 1.360 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.177 10.274
Price to Book 0.992 1.396
Price to Sales 1.232 1.506
Price to Cash Flow 3.779 15.431
Dividend Yield 5.740 5.445
5 Years Earnings Growth 3.049 15.158

Sector Allocation

Name  Net % Category Average
Basic Materials 84.950 15.293
Utilities 52.250 -0.717
Technology 48.280 1.774
Energy 10.650 18.529
Real Estate -1.250 -1.494
Consumer Cyclical -6.140 11.022
Consumer Defensive -14.180 16.332
Industrials -25.960 12.671
Financial Services -48.590 25.591

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 78.51 - -
Itaú Soberano Simples FIC FI RF - 11.99 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 5.71 4,343.700 +0.00%
SPX Raptor L FIC FIM C Priv IE - 3.70 - -
Itaú Custódia Soberano Simples FIC FI RF - 0.14 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 919.36M 15.59 5.62 12.68
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 367.7M 3.57 7.17 11.59
  PWM JASPE FUNDO DE INVESTIMENTO MUL 270.67M 6.36 9.03 9.52
  PANCETTI FUNDO DE INVESTIMENTO MULT 205.93M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 149.84M 0.19 8.54 5.77
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