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Porto Fino Fif Mult Cred Priv - Resp Limitada (0P0000XN1G)

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33.567 +0.069 +0.21%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTO5CTF007

S/N: 17.051.108/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 29.25M

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0P0000XN1G Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO FINO MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN (0P0000XN1G) fund. Our PORTO FINO MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN 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	4.500	4.780	0.280
Shares	1.120	1.120	0.000
Bonds	4.170	4.170	0.000
Other	90.200	90.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.980	10.566
Price to Book	1.288	1.381
Price to Sales	0.973	1.520
Price to Cash Flow	3.965	11.546
Dividend Yield	6.948	5.769
5 Years Earnings Growth	8.244	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	5.589
Utilities	15.550	41.598
Basic Materials	15.200	22.535
Energy	14.620	37.051
Industrials	12.390	-42.251
Consumer Defensive	4.720	-4.573
Healthcare	3.640	-19.092
Consumer Cyclical	3.450	25.629
Communication Services	1.960	-15.974
Real Estate	1.470	38.972
Technology	1.070	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DOMO VENTURES FUND - FI EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA INVESTIMEN	BR00WHCTF009	20.89	-	-
Cardinal Partners FIA	-	20.23	-	-
Itaú Dlmts Cntrlzdr FIF CICM C Priv RL	-	10.82	-	-
FMI FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE LIM	BR0LPKCTF009	7.41	-	-
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA DOMO MT	BR0D7ACTF001	6.10	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	4.98	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	3.75	-	-
CRESCERA VENTURE CAPITAL III PVT FDO DE INVESTIMENTO EM PARTIC MULTIES	BR0M0CCTF001	3.61	-	-
DOMO VENTURES FUND 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0882CTF003	3.60	-	-
DOMO ENTERPRISE FUND â€“ FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIE	BR08FECTF004	3.42	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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