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Pwm Commander Fundo De Investimento Financeiro Em Ações (0P0000UF5J)

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2.981 +0.010    +0.17%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRMMRHCTF007 
S/N:  10.488.866/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 130.97M
PWM COMMANDER FUNDO DE INVESTIMENTO EM AÇÕES INVES 2.981 +0.010 +0.17%

0P0000UF5J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM COMMANDER FUNDO DE INVESTIMENTO EM AÇÕES INVES (0P0000UF5J) fund. Our PWM COMMANDER FUNDO DE INVESTIMENTO EM AÇÕES INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 29.120 29.340 0.220
Bonds 1.860 1.860 0.000
Preferred 1.060 1.060 0.000
Other 70.470 70.490 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.468 10.259
Price to Book 2.359 1.401
Price to Sales 2.101 1.477
Price to Cash Flow 11.391 16.319
Dividend Yield 1.748 5.437
5 Years Earnings Growth 11.955 15.186

Sector Allocation

Name  Net % Category Average
Financial Services 29.920 27.282
Utilities 19.970 -1.194
Technology 16.750 0.917
Consumer Cyclical 7.170 11.004
Industrials 6.660 14.243
Healthcare 5.950 12.069
Communication Services 4.480 3.448
Consumer Defensive 3.160 16.986
Real Estate 2.360 -2.416
Energy 1.860 18.213
Basic Materials 1.710 12.784

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Perfin Foresight Institucional FIC FIA - 15.69 - -
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 14.82 417.20 +0.89%
Perfin PWM FIC FIA - 10.93 - -
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE BRGTECCTF003 10.20 - -
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT BR0EXSCTF001 8.68 - -
  Berkshire Hathaway BDR BRBERKBDR002 6.87 142.18 +0.91%
Perfin Comercury FIA - 4.99 - -
Perfin Mercury FIC FIA - 4.11 - -
IP PWM BDR Nível I FIC FIA - 2.50 - -
Truxt Recovery FIA - 2.42 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 443.39M 15.59 5.62 12.68
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 363.99M 3.86 7.27 11.62
  PWM JASPE FUNDO DE INVESTIMENTO MUL 269.55M 6.36 9.03 9.52
  PANCETTI FUNDO DE INVESTIMENTO MULT 109.45M 9.27 -0.27 11.73
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 147M 0.19 8.54 5.77
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