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

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2.777 +0.002 +0.07%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 79.54M

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	7.730	9.950	2.220
Shares	1.190	1.530	0.340
Bonds	26.470	26.550	0.080
Other	64.610	65.160	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	10.142
Price to Book	1.206	1.427
Price to Sales	0.678	1.190
Price to Cash Flow	3.420	12.217
Dividend Yield	7.117	5.547
5 Years Earnings Growth	13.740	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	17.870	17.391
Basic Materials	17.350	15.583
Utilities	16.910	18.436
Energy	16.440	6.318
Industrials	11.200	16.161
Consumer Cyclical	7.860	16.748
Consumer Defensive	5.870	8.297
Healthcare	3.010	4.406
Real Estate	2.330	2.304
Technology	0.600	1.834
Communication Services	0.560	0.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale 180 FIM C Priv IE	-	9.48	-	-
Portofino Speciale Select FIC FIM C Priv	-	8.65	-	-
Portofino Spc Re I Fdr FIC FIM C Priv IE	-	7.79	-	-
SPECIALE REAL ESTATE DEVELOPMENT FDO DE INVESTIMENTO IMOBILIÃRIO	BR0G1UCTF009	6.69	-	-
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	6.33	-	-
Portofino SpeciFOF Alter I FIM C Priv IE	-	5.05	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	4.98	-	-
Jive CSHG III Coinvestimento FIM C Priv	-	4.61	-	-
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI	BRFREICTF006	4.36	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	4.00	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTA VITORIA FUNDO DE INVESTIMENTO	78.46M	15.75	7.20	10.47
LENETZAH FUNDO DE INVESTIMENTO EM C	49.92M	9.59	12.78	12.93
JA INVEST FUNDO DE INVESTIMENTO MUL	6.08M	-0.25	1.62	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRANTOIO FUNDO DE.	2.777	+0.002	+0.07%