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

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3.516 0.000 0.00%

02/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.38M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BROND1CTF006

S/N: 08.828.112/0001-47

Asset Class: Other

General
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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	4.360	5.780	1.420
Bonds	31.040	31.040	0.000
Other	64.610	64.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.857	9.970
Price to Book	0.799	1.377
Price to Sales	0.621	1.247
Price to Cash Flow	3.052	7.412
Dividend Yield	7.362	5.981
5 Years Earnings Growth	8.155	13.596

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.847	45.710
Cash	2.462	26.338
Corporate	0.082	6.778

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	31.55	-	-
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES	BR0KNTCTF007	12.32	-	-
Solis Speciale FIC FIM C Priv	-	12.10	-	-
Portofino Speciale Brave FIC FIM C Priv	-	8.21	-	-
Portofino PTR Speciale FIM	-	8.18	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	7.51	-	-
Portofino Speciale Spectra V Latam FIM	-	3.75	-	-
Portofino Specle Jive Iii Feeder Tim FIM	-	2.89	-	-
Brave Ragnar High Yield FIM C Priv IE	-	2.37	-	-
SPECIALE REAL ESTATE DEVELOPMENT FDO DE INVESTIMENTO IMOBILIÃRIO	BR0G1UCTF009	2.37	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.19B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.73B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	2.41B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.27B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.74B	2.09	12.79	9.58

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