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Amjd Fundo De Investimento Em Ações (0P0000ZEYD)

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2.129 +0.002    +0.09%
24/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.06M
Type:  Fund
Market:  Brazil
Issuer:  G F Gestão de Recursos Ltda
ISIN:  BR02V2CTF005 
Asset Class:  Equity
AMJD FUNDO DE INVESTIMENTO EM ACOES 2.129 +0.002 +0.09%

0P0000ZEYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMJD FUNDO DE INVESTIMENTO EM ACOES (0P0000ZEYD) fund. Our AMJD FUNDO DE INVESTIMENTO EM ACOES 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 0.860 1.200 0.340
Stocks 72.280 72.280 0.000
Bonds 26.860 26.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.136 10.293
Price to Book 1.321 1.518
Price to Sales 0.815 1.076
Price to Cash Flow 6.487 6.015
Dividend Yield 4.039 5.370
5 Years Earnings Growth 13.203 15.533

Sector Allocation

Name  Net % Category Average
Industrials 24.480 13.735
Consumer Cyclical 21.730 13.116
Financial Services 19.520 17.909
Utilities 18.920 15.421
Real Estate 6.790 4.265
Consumer Defensive 4.320 9.514
Healthcare 4.230 7.224

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.49 31.57 -0.54%
  ITAUSA PN BRITSAACNPR7 5.78 9.97 0.00%
  Energisa BRENGICDAM16 5.03 46.30 -1.00%
  Allos ON BRALOSACNOR5 4.90 21.10 -1.22%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.73 12.92 -0.08%
  Vibra Energia BRVBBRACNOR1 4.56 22.41 -1.23%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 4.33 7.050 +0.28%
  CCR SA ON BRCCROACNOR2 4.24 12.26 +0.25%
  CYRELA REALT ON BRCYREACNOR7 3.99 19.37 -1.32%
  LOCALIZA ON BRRENTACNOR4 3.95 44.56 -0.85%

Top Equity Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GERACAO FUTURO L. PAR FUNDO DE INVE 4.49B 24.06 9.45 12.40
  GENIAL DIVIDENDOS FUNDO DE INVESTIM 360.6M -8.45 7.25 7.14
  GERACAO FUNDO DE INVESTIMENTO EM AC 182.24M -8.16 -3.21 3.75
  GERACAO FUTURO L PAR FUNDO DE INVES 47.99M 23.05 6.43 8.68
  GERACAO FUTURO FUNDO DE INVESTIMENI 1.07M 3.89 -2.00 5.30
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