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Perfin Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000V2ZK)

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3.744 -0.030    -0.81%
27/12 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRILS1CTF009 
S/N:  09.068.336/0001-60
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
PERFIN EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS 3.744 -0.030 -0.81%

0P0000V2ZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PERFIN EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS (0P0000V2ZK) fund. Our PERFIN EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS 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 57.840 70.250 12.410
Bonds 46.140 46.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.700 9.813
Price to Book 1.225 1.405
Price to Sales 0.830 1.236
Price to Cash Flow 3.262 5.063
Dividend Yield 2.602 5.854
5 Years Earnings Growth 17.723 15.680

Sector Allocation

Name  Net % Category Average
Utilities 29.280 43.202
Financial Services 17.400 27.236
Healthcare 14.770 6.504
Consumer Cyclical 12.360 36.401
Energy 11.920 7.846
Industrials 6.770 -6.663
Technology 3.700 9.261
Consumer Defensive 3.090 -7.279
Basic Materials 0.720 -18.169

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Perfin Equity Hedge Master FIM - 100.20 - -

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFIRA I FUNDO DE INVESTIMENTO MULT 180.73M 3.15 11.25 -
  PERFIN FORESIGHT MASTER FUNDO DE IN 127.14M -6.35 -5.23 8.66
  PERFIN INSTITUCIONAL FUNDO DE INVES 126.97M -6.96 -7.06 6.29
  FUNDO DE INVESTIMENTO PWM DIAMANTE 73.59M 11.81 8.80 -
  PERFIN FORESIGHT FUNDO DE INVESTIME 51.87M -7.24 -6.50 6.42
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