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Dédalus Jelb Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WAQU)

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2.453 +0.001    +0.03%
16/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDDLUCTF001 
S/N:  15.181.145/0001-03
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.75M
AZIMUT WM DÉDALUS JELB FUNDO DE INVESTIMENTO MULTI 2.453 +0.001 +0.03%

0P0000WAQU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZIMUT WM DÉDALUS JELB FUNDO DE INVESTIMENTO MULTI (0P0000WAQU) fund. Our AZIMUT WM DÉDALUS JELB FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 95.800 96.930 1.130
Other 6.210 9.680 3.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.683 10.120
Price to Book 1.210 1.393
Price to Sales 1.076 1.201
Price to Cash Flow 3.856 7.172
Dividend Yield 4.945 5.857
5 Years Earnings Growth 11.874 12.961

Sector Allocation

Name  Net % Category Average
Utilities 68.410 13.683
Basic Materials 31.520 35.923
Technology 30.520 4.735
Real Estate 29.150 -7.581
Energy 19.290 36.550
Consumer Cyclical 12.860 14.297
Communication Services -8.700 0.970
Healthcare -14.180 -2.841
Consumer Defensive -14.490 13.057
Financial Services -26.460 3.277
Industrials -27.910 -3.232

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
AZ Quest Luce FIC FI RF C Priv LP - 12.35 - -
BTG Pactual CDB Plus FI RF C Priv - 11.98 - -
JGP Corporate Plus FIC FIM C Priv - 11.31 - -
BTG Pactual I FIC FI RF C Priv LP - 11.24 - -
BTG SPXSeahawkAccess FIC FI RF C Priv LP - 11.20 - -
BP Plural CrédCorpII FIC FI RF C Priv LP - 11.14 - -
BTG Inflation FIC FI RF - 5.52 - -
BTG SPX Access Nimitz FIC FIM - 4.13 - -
BTG Genoa Capital Radar Access FIC FIM - 4.05 - -
Ibiuna Hedge FIC FIM - 3.92 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 534.74M 2.14 13.33 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 133.18M 2.61 7.88 9.08
  PAISSANDU FUNDO DE INVESTIMENTO MUL 61.42M 0.99 10.79 -
  AZBWM QUEST LEVANTE FI EM COTAS DE 46.51M 3.02 10.92 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 41.05M 6.93 3.94 7.00
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