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

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3.040 0.000 0.00%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARL5CTF009

S/N: 12.003.576/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 16.66M

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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	9.837
Price to Book	1.127	1.346
Price to Sales	0.540	1.249
Price to Cash Flow	2.705	7.252
Dividend Yield	5.806	6.035
5 Years Earnings Growth	11.713	13.085

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.100	36.165
Consumer Cyclical	17.550	12.647
Industrials	14.590	-6.376
Financial Services	10.450	5.473
Consumer Defensive	9.940	13.973
Energy	5.930	41.039
Real Estate	4.920	-8.585
Technology	3.520	5.569
Utilities	2.260	11.685
Healthcare	-1.830	-4.206
Communication Services	-4.430	1.131

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	5.84B	26.23	84.55	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.27B	14.52	28.35	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.01M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.18M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	58.88M	5.92	-7.24	-

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