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

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3.598 -0.003 -0.08%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROND1CTF006

S/N: 08.828.112/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 8.51M

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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	8.010	8.280	0.270
Shares	0.280	0.280	0.000
Bonds	7.270	7.270	0.000
Other	84.450	84.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.857	9.720
Price to Book	0.799	1.341
Price to Sales	0.621	1.260
Price to Cash Flow	3.052	7.344
Dividend Yield	7.362	6.082
5 Years Earnings Growth	8.155	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	11.556	44.977
Cash	3.282	26.737
Corporate	0.435	7.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Solis Speciale FIC FIM C Priv	-	15.94	-	-
Portofino Speciale Brave FIC FIM C Priv	-	15.66	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	15.60	-	-
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES	BR0KNTCTF007	12.48	-	-
Portofino PTR Speciale FIM	-	8.41	-	-
BTG Tesouro Selic FI RF Ref DI	-	7.20	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	4.92	-	-
Portofino Speciale Spectra V Latam FIM	-	3.70	-	-
Portofino Specle Jive Iii Feeder Tim FIM	-	2.73	-	-
Brave Ragnar High Yield FIM C Priv IE	-	2.44	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.74B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.43B	2.09	12.79	9.58

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