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Dynamic Ii - Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000V1UZ)

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0.154 0.000 0.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYNDCTF009

S/N: 97.548.164/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 15.5M

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0P0000V1UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DYNAMIC II - FUNDO DE INVESTIMENTO MULTIMERCADO IN (0P0000V1UZ) fund. Our DYNAMIC II - FUNDO DE INVESTIMENTO MULTIMERCADO IN 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	43.580	43.900	0.320
Shares	0.770	0.770	0.000
Bonds	55.660	55.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	10.566
Price to Book	1.007	1.381
Price to Sales	0.395	1.520
Price to Cash Flow	3.183	11.546
Dividend Yield	7.726	5.769
5 Years Earnings Growth	12.669	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	17.130	-42.251
Consumer Cyclical	16.970	25.629
Real Estate	14.160	38.972
Consumer Defensive	12.770	-4.573
Basic Materials	10.080	22.535
Utilities	10.050	41.598
Healthcare	8.000	-19.092
Financial Services	4.960	5.589
Energy	3.910	37.051
Technology	1.320	23.488
Communication Services	0.650	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Magnum Feeder I FIC FIM RL	-	44.86	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	42.93	16,084.000	+0.05%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	12.24	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	384.01M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	329.37M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	398.39M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	280.2M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	276.04M	2.42	12.53	11.90

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