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Jandaia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UE3K)

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3.371 -0.000    -0.01%
26/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BROND1CTF006 
S/N:  08.828.112/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.1M
JANDAIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT 3.371 -0.000 -0.01%

0P0000UE3K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JANDAIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT (0P0000UE3K) fund. Our JANDAIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT 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 5.100 6.360 1.260
Stocks 0.310 0.330 0.020
Bonds 45.090 45.090 0.000
Other 49.510 49.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.857 10.107
Price to Book 0.799 1.387
Price to Sales 0.621 1.270
Price to Cash Flow 3.052 10.108
Dividend Yield 7.362 5.655
5 Years Earnings Growth 8.155 15.133

Sector Allocation

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 27.59 - -
Portofino Speciale 180 FIM C Priv IE - 19.98 - -
Solis Speciale FIC FIM C Priv - 8.56 - -
Portofino Speciale Brave FIC FIM C Priv - 5.82 - -
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR BR0H5VCTF007 5.31 - -
Portofino PTR Speciale FIM - 5.20 - -
Portofino Spc Re I Fdr FIC FIM C Priv IE - 3.22 - -
Portofino Speciale Brve HY FIM C Priv IE - 3.13 - -
Portofino Speciale Spectra V Latam FIM - 2.58 - -
Portofino Specle Jive Iii Feeder Tim FIM - 1.94 - -

Top Other Funds by Portofino Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.16B 5.71 -13.92 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.44B 5.51 30.80 21.36
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.74B 9.27 12.34 9.37
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.19B 10.85 6.64 21.92
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.5B 9.66 12.67 9.56
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