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Frantoio Fundo De Investimento Financeiro - Multimercado Credito Privado Responsabilidade Limitada (0P0000YF1Z)

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2.832 +0.002 +0.08%

18/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 79.76M

Type: Fund

Market: Brazil

Issuer: Portofino Gestão de Recursos Ltda

ISIN: BRPOR7CTF005

S/N: 17.329.674/0001-37

Asset Class: Other

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0P0000YF1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the FRANTOIO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P0000YF1Z) fund. Our FRANTOIO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD 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	9.510	10.600	1.090
Stocks	1.150	1.440	0.290
Bonds	28.200	28.340	0.140
Other	61.150	61.700	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.858	10.431
Price to Book	1.230	1.389
Price to Sales	0.663	1.559
Price to Cash Flow	3.727	14.163
Dividend Yield	6.116	5.460
5 Years Earnings Growth	17.928	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.410	17.540
Utilities	18.680	27.781
Financial Services	16.500	11.470
Energy	12.660	9.315
Industrials	11.960	10.784
Consumer Cyclical	8.080	16.237
Consumer Defensive	6.110	6.215
Healthcare	2.740	1.914
Real Estate	1.610	5.013
Communication Services	0.830	1.530
Technology	0.430	4.625

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale 180 FIM C Priv IE	-	9.42	-	-
Portofino Speciale Select FIC FIM C Priv	-	8.63	-	-
Portofino Spc Re I Fdr FIC FIM C Priv IE	-	7.67	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	7.54	-	-
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	7.13	-	-
SPECIALE REAL ESTATE DEVELOPMENT FDO DE INVESTIMENTO IMOBILIÃRIO	BR0G1UCTF009	6.56	-	-
Portofino SpeciFOF Alter I FIM C Priv IE	-	5.06	-	-
Jive CSHG III Coinvestimento FIM C Priv	-	4.53	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	3.97	-	-
Solis Speciale FIC FIM C Priv	-	3.79	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTA VITORIA FUNDO DE INVESTIMENTO	78.83M	-25.67	-3.17	6.42
LENETZAH FUNDO DE INVESTIMENTO EM C	51.05M	16.00	10.38	15.81
JA INVEST FUNDO DE INVESTIMENTO MUL	5.82M	0.07	2.48	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRANTOIO FUNDO DE.	2.832	+0.002	+0.08%