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

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2.837 -0.010 -0.27%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.54M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRARL5CTF009

S/N: 12.003.576/0001-91

Asset Class: Other

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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 %
Stocks	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	10.431
Price to Book	1.272	1.389
Price to Sales	0.769	1.559
Price to Cash Flow	3.432	14.163
Dividend Yield	5.584	5.460
5 Years Earnings Growth	14.808	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	19.300	27.781
Basic Materials	18.290	17.540
Financial Services	16.520	11.470
Industrials	11.780	10.784
Energy	10.730	9.315
Consumer Cyclical	7.160	16.237
Consumer Defensive	5.890	6.215
Real Estate	4.800	5.013
Technology	2.640	4.625
Healthcare	1.930	1.914
Communication Services	0.950	1.530

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	4.9B	95.39	87.24	-
NEWBERY DEBENTURES INCENTIVADAS FIM	2B	0.29	25.96	-
SISTINA FUNDO DE INVESTIMENTO MULTI	148.66M	7.69	8.23	4.71
XPA ITAIPAVA FUNDO DE INVESTIMENTO	144.83M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	85.04M	8.57	7.67	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AREIAL FI EM COTA.	2.837	-0.010	-0.27%