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

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2.834 -0.000 -0.00%

03/02 - 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: 15.53M

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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	6.520	8.760	2.240
Bonds	53.270	54.200	0.930
Convertible	0.010	0.010	0.000
Other	40.600	45.800	5.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.129	10.321
Price to Book	1.272	1.392
Price to Sales	0.769	1.539
Price to Cash Flow	3.432	14.632
Dividend Yield	5.584	5.452
5 Years Earnings Growth	14.808	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	19.300	-0.594
Basic Materials	18.290	14.916
Financial Services	16.520	25.793
Industrials	11.780	12.769
Energy	10.730	18.634
Consumer Cyclical	7.160	11.131
Consumer Defensive	5.890	16.343
Real Estate	4.800	-1.476
Technology	2.640	1.586
Healthcare	1.930	11.410
Communication Services	0.950	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale TimTim FIFM	-	19.15	-	-
Portofino Speciale Equity FIA IE	-	15.80	-	-
Portofino Speciale Inflação Curta FI RF	-	10.51	-	-
Portofino SpcialTtJuroReal FI RF C Priv	-	10.18	-	-
Portofino Speciale 180 FIM C Priv IE	-	6.33	-	-
Portofino Speciale Long Biased FIA	-	4.75	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.21	-	-
Solis Speciale FIC FIM C Priv	-	4.11	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	4.11	-	-
Portofino Speciale Brave FIC FIM C Priv	-	4.08	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	4.75B	95.39	87.24	-
NEWBERY DEBENTURES INCENTIVADAS FIM	2B	31.44	26.50	-
SISTINA FUNDO DE INVESTIMENTO MULTI	147M	7.69	8.23	4.71
XPA ITAIPAVA FUNDO DE INVESTIMENTO	142.76M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	84.72M	8.57	7.67	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AREIAL FI EM COTA.	2.834	-0.000	-0.00%