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Perfin Foresight Master Fundo De Investimento Em Ações (0P0000U98K)

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4.680 +0.020 +0.43%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRFRS2CTF004

S/N: 11.952.800/0001-29

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.66M

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0P0000U98K Holdings

Comprehensive information about top holdings and Key Holding Information for the PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A (0P0000U98K) fund. Our PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A 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	0.650	0.700	0.050
Stocks	93.080	93.150	0.070
Bonds	6.270	6.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	9.777
Price to Book	1.081	1.315
Price to Sales	0.807	0.894
Price to Cash Flow	5.495	4.682
Dividend Yield	4.631	5.372
5 Years Earnings Growth	19.495	15.973

Sector Allocation

Name	Net %	Category Average
Utilities	38.760	18.711
Consumer Cyclical	20.240	12.646
Basic Materials	16.990	13.675
Industrials	12.290	14.717
Financial Services	11.730	17.597

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	15.10	37.54	+3.27%
SABESP ON	BRSBSPACNOR5	9.66	101.60	+2.81%
MARCOPOLO PN	BRPOMOACNPR7	8.05	8.46	+5.75%
GERDAU PN N1	BRGGBRACNPR8	7.05	17.58	+0.74%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.27	15,986.830	+0.07%
CYRELA REALT ON	BRCYREACNOR7	6.18	21.83	+3.22%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.95	34.77	+2.66%
EQUATORIAL ON	BREQTLACNOR0	5.90	31.43	+2.78%
3R PETROLEUM Ã“LEO E GÃS S.A.	BRRRRPACNOR5	4.49	-	-
Vivara	BRVIVAACNOR0	4.41	18.99	+2.87%

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	189.1M	-0.66	5.06	11.47
PERFIN INSTITUCIONAL FUNDO DE INVES	119.59M	-5.36	1.53	6.30
FUNDO DE INVESTIMENTO PWM DIAMANTE	75.88M	0.40	8.81	-
PERFIN FORESIGHT FUNDO DE INVESTIME	54.06M	-4.91	2.41	6.52
PERFIN EDUCAR FUNDO DE INVESTIMENTO	10.48M	-15.61	3.01	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERFIN FORESIGHT .	4.680	+0.020	+0.43%