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

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2.905 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARL5CTF009

S/N: 12.003.576/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 15.91M

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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 %
Shares	5.280	6.630	1.350
Bonds	52.820	53.130	0.310
Other	42.010	44.620	2.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.996	10.134
Price to Book	1.018	1.357
Price to Sales	0.724	1.520
Price to Cash Flow	2.836	11.573
Dividend Yield	7.119	5.832
5 Years Earnings Growth	9.462	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	21.330	38.798
Financial Services	19.120	5.589
Energy	14.550	35.157
Basic Materials	13.730	20.983
Industrials	9.650	-36.759
Consumer Cyclical	9.530	26.926
Consumer Defensive	5.160	-2.917
Real Estate	3.700	37.362
Healthcare	2.350	-17.844
Communication Services	0.480	-16.281
Technology	0.400	21.824

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale Equity FIA IE	-	14.48	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	14.00	-	-
Portofino Speciale Infl Curta FIF RF	-	10.62	-	-
Portofino SpcialTtJuroReal FI RF C Priv	-	9.85	-	-
Portofino Speciale TimTim FIFM	-	9.00	-	-
Portofino Speciale 180 FIM C Priv IE	-	6.53	-	-
Portofino Speciale Long Biased FIA	-	4.43	-	-
Solis Speciale FIC FIM C Priv	-	4.26	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	4.26	-	-
Portofino Speciale Brave FIC FIM C Priv	-	4.22	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.7B	19.09	85.20	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.71B	7.89	27.59	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	147.44M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	140.7M	2.77	8.76	4.58
JYN FUNDO DE INVESTIMENTO MULTIMERC	107.35M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AREIAL FI EM COTA.	2.905	0.000	0.00%
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Leverage Shares 2.	11.65	-0.25	-2.10%
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Fidelity Select C.	17.30	0.00	0.00%
Purpose US Cash F.	100.28	+0.05	+0.05%
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Harvest Diversifi.	15.13	-0.07	-0.46%