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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.710 | 0.240 |
Stocks | 93.220 | 93.290 | 0.070 |
Bonds | 6.320 | 6.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.413 | 9.766 |
Price to Book | 0.909 | 1.314 |
Price to Sales | 0.701 | 0.894 |
Price to Cash Flow | 5.142 | 4.677 |
Dividend Yield | 4.904 | 5.401 |
5 Years Earnings Growth | 12.703 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.760 | 18.656 |
Consumer Cyclical | 20.240 | 12.670 |
Basic Materials | 16.990 | 13.839 |
Industrials | 12.290 | 14.723 |
Financial Services | 11.730 | 17.604 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perfin Foresight Master FIA | - | 100.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.04 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 889.150 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 189.26M | -0.37 | 5.17 | 11.50 | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 120.22M | -3.64 | 3.53 | 8.67 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 76.32M | 0.40 | 8.81 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 54.46M | -4.91 | 2.41 | 6.52 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.72M | -15.61 | 3.01 | 3.95 |
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