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

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3.172 +0.001 +0.04%

10/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARL5CTF009

S/N: 12.003.576/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 17.37M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.611	9.903
Price to Book	1.127	1.387
Price to Sales	0.540	1.219
Price to Cash Flow	2.705	7.359
Dividend Yield	5.806	6.002
5 Years Earnings Growth	11.713	13.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.100	40.191
Consumer Cyclical	17.550	18.059
Industrials	14.590	-6.776
Financial Services	10.450	0.909
Consumer Defensive	9.940	17.304
Energy	5.930	36.682
Real Estate	4.920	-8.656
Technology	3.520	4.940
Utilities	2.260	10.038
Healthcare	-1.830	-3.777
Communication Services	-4.430	-0.095

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%
NEWBERY DEBENTURES INCENTIVADAS FIM	7.06B	19.02	27.48	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.84B	48.56	83.85	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	146.65M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.47M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	61.28M	5.92	-7.24	-

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