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

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2.929 0.000 0.00%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Portofino Gestão de Recursos Ltda

ISIN: BRPOR7CTF005

S/N: 17.329.674/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 79.91M

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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	98.730	98.770	0.040
Bonds	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.858	10.176
Price to Book	1.230	1.393
Price to Sales	0.663	1.529
Price to Cash Flow	3.727	11.586
Dividend Yield	6.116	5.775
5 Years Earnings Growth	17.928	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.729	2,310.270
Government	1.271	3,154.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.00	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.27	4,231.540	+0.09%
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÃ‰DITO PRIVADO IN	BR07FICTF007	0.00	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	0.00	-	-
Portofino Special Situations Tim FIM	-	0.00	-	-
S3 RA Energia Solar FIM C Priv IE	-	0.00	-	-
Portofino Speciale Legal Claims Tim FIM	-	0.00	-	-
Portofino Specle Jive Iii Feeder Tim FIM	-	0.00	-	-
Jive CSHG III Coinvestimento FIM C Priv	-	0.00	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTA VITORIA FUNDO DE INVESTIMENTO	78.76M	1.89	-3.43	6.70
LENETZAH FUNDO DE INVESTIMENTO EM C	51.1M	0.64	10.41	15.55
JA INVEST FUNDO DE INVESTIMENTO MUL	6.36M	0.07	2.48	5.42

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