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

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2.859 0.000 0.00%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.59M

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	5.280	6.630	1.350
Bonds	52.820	53.130	0.310
Other	42.010	44.620	2.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.996	10.183
Price to Book	1.018	1.394
Price to Sales	0.724	1.531
Price to Cash Flow	2.836	11.654
Dividend Yield	7.119	5.745
5 Years Earnings Growth	9.462	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	21.330	39.510
Financial Services	19.120	5.825
Energy	14.550	34.669
Basic Materials	13.730	19.967
Industrials	9.650	-35.165
Consumer Cyclical	9.530	26.583
Consumer Defensive	5.160	-3.350
Real Estate	3.700	36.220
Healthcare	2.350	-17.146
Communication Services	0.480	-15.579
Technology	0.400	21.480

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale Equity FIA IE	-	14.48	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	14.00	-	-
Portofino Speciale Infl Curta FIF RF	-	10.62	-	-
Portofino SpcialTtJuroReal FI RF C Priv	-	9.85	-	-
Portofino Speciale TimTim FIFM	-	9.00	-	-
Portofino Speciale 180 FIM C Priv IE	-	6.53	-	-
Portofino Speciale Long Biased FIA	-	4.43	-	-
Solis Speciale FIC FIM C Priv	-	4.26	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	4.26	-	-
Portofino Speciale Brave FIC FIM C Priv	-	4.22	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.22B	8.00	89.94	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.08B	1.53	25.76	-
SISTINA FUNDO DE INVESTIMENTO MULTI	139.68M	0.49	8.78	4.68
XPA ITAIPAVA FUNDO DE INVESTIMENTO	146.41M	4.05	10.99	10.86
JYN FUNDO DE INVESTIMENTO MULTIMERC	105.25M	5.92	-7.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AREIAL FI EM COTA.	2.859	0.000	0.00%