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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

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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

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Equities

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	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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