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Prosperos Fi Multimercado Crédito Privado Ie (0P00018NQY)

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1.959 +0.001 +0.06%

28/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Portofino Gestão de Recursos Ltda

ISIN: BRPRPSCTF000

S/N: 24.977.051/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 18.14M

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0P00018NQY Holdings

Comprehensive information about top holdings and Key Holding Information for the PROSPEROS FI MULTIMERCADO CRÉDITO PRIVADO IE (0P00018NQY) fund. Our PROSPEROS FI MULTIMERCADO CRÉDITO PRIVADO IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.030	3.100	3.070
Stocks	2.840	2.840	0.000
Bonds	69.970	69.970	0.000
Convertible	0.150	0.150	0.000
Other	26.990	26.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.298	13.854
Price to Book	1.276	1.484
Price to Sales	0.829	1.651
Price to Cash Flow	2.534	6.351
Dividend Yield	7.080	5.385
5 Years Earnings Growth	12.564	13.019

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.185	32.400
Corporate	7.531	4.984
Cash	-0.553	27.811

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	50.01	-	-
Portofino Speciale 180 FIM C Priv IE	-	10.74	-	-
Portofino Speciale Brave30 HG FIM C Priv	-	8.62	-	-
Spectra Latam Private Equity III FIM IE	-	5.85	-	-
Solis Speciale FIC FIM C Priv	-	5.15	-	-
Artesanal 30 FIC FIM C Priv	-	5.08	-	-
Portofino Spc Re I Fdr FIC FIM C Priv IE	-	3.39	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	2.73	-	-
Recibo De Subscrição / Ltmt15 / Brltmtr01m19	-	2.60	-	-
Portofino SpcialTtJuroReal FI RF C Priv	-	2.34	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTA VITORIA FUNDO DE INVESTIMENTO	74.51M	15.75	7.20	10.47
FRANTOIO FUNDO DE INVESTIMENTO MULT	75.77M	9.50	7.76	9.62
LENETZAH FUNDO DE INVESTIMENTO EM C	46.29M	9.59	12.78	12.93
JA INVEST FUNDO DE INVESTIMENTO MUL	9.56M	-0.63	-0.50	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROSPEROS FI MULT.	1.959	+0.001	+0.06%