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Porto Fif Mult Cred Priv - Resp Limitada (0P0000V8WZ)

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4.733 +0.120    +2.50%
30/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPTOFCTF006 
S/N:  14.298.601/0001-37
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.57B
PORTO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 4.733 +0.120 +2.50%

0P0000V8WZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PORTO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000V8WZ) fund. Our PORTO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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 1.560 1.600 0.040
Bonds 1.290 1.310 0.020
Other 97.140 97.200 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.631 10.321
Price to Book 1.273 1.392
Price to Sales 0.791 1.539
Price to Cash Flow 8.023 14.632
Dividend Yield 1.582 5.452
5 Years Earnings Growth 17.576 14.995

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 76.860 11.131
Utilities 13.640 -0.594
Industrials 4.950 12.769
Healthcare 2.190 11.410
Basic Materials 0.810 14.916
Financial Services 0.650 25.793
Energy 0.420 18.634
Consumer Defensive 0.370 16.343
Real Estate 0.080 -1.476
Technology 0.020 1.586

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
BW Allocation FIM C Priv IE - 81.07 - -
BW Sintra FIF A RL - 14.67 - -
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA BR0JVKCTF001 1.79 - -
BW Porto Iii FIF CICA RL - 1.22 - -
Tera VRB FIM - 0.38 - -
Itau Custódia Cash FI RF C Priv - 0.31 - -
Bw Gss FIM C Priv IE - 0.28 - -
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL - 0.27 - -
  Americanas BRAMERACNOR6 0.00 6.38 -0.62%
BW Geres FIM C Priv IE - 0.00 - -

Top Other Funds by BW Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MANTIQUEIRA MASTER FUNDO DE INVESTI 3.56B 17.66 22.84 -
  LISBOA FUNDO DE INVESTIMENTO MULTIM 3.57B 25.76 3.34 11.89
  AMARANTE FUNDO DE INVESTIMENTO MULT 3.55B 25.41 3.54 11.79
  LEIRIA FUNDO DE INVESTIMENTO MULTIM 3.41B 25.02 1.74 11.98
  GERES FUNDO DE INVESTIMENTO MULTIME 230.14M 23.87 19.81 16.77
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