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Areial Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V8WB)

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3.013 +0.005 +0.15%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARL5CTF009

S/N: 12.003.576/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 16.51M

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0P0000V8WB Holdings

Comprehensive information about top holdings and Key Holding Information for the AREIAL FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIV (0P0000V8WB) fund. Our AREIAL FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIV 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	13.680	15.000	1.320
Shares	0.480	1.870	1.390
Bonds	35.890	36.250	0.360
Convertible	0.010	0.010	0.000
Other	49.960	50.560	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.611	9.720
Price to Book	1.127	1.341
Price to Sales	0.540	1.260
Price to Cash Flow	2.705	7.344
Dividend Yield	5.806	6.082
5 Years Earnings Growth	11.713	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.100	36.600
Consumer Cyclical	17.550	12.744
Industrials	14.590	-7.728
Financial Services	10.450	5.969
Consumer Defensive	9.940	14.321
Energy	5.930	42.598
Real Estate	4.920	-9.473
Technology	3.520	5.425
Utilities	2.260	11.342
Healthcare	-1.830	-4.549
Communication Services	-4.430	0.841

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale Equity FIA IE	-	14.66	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	12.72	-	-
Portofino Speciale Infl Curta FIF RF	-	10.65	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	9.83	-	-
Solis Speciale FIC FIM C Priv	-	9.83	-	-
Portofino Speciale TimTim FIFM	-	8.87	-	-
Portofino Speciale 180 FIM C Priv IE	-	6.53	-	-
Portofino Speciale Long Biased FIA	-	4.45	-	-
Portofino Speciale Brave FIC FIM C Priv	-	4.23	-	-
Artesanal 30 FIC FIM C Priv	-	4.18	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.79B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.72B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.06M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.03M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	63.21M	5.92	-7.24	-

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