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

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3.355 +0.002 +0.06%

21/11 - 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: 8.07M

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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	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

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Equities

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 CREDITÃ“R	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	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.05B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.43B	5.51	30.80	21.36
RENDA FIXA CREDITO PRIVADO NEW LE I	3.35B	9.27	12.34	9.37
FUNDO DE INVESTIMENTO DE ACOES VERI	3.21B	10.85	6.64	21.92
LTIMERCADO CREDITO PRIVADO THOUSAND	1.5B	9.66	12.67	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JANDAIA FI EM COT.	3.355	+0.002	+0.06%