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Jyn Fundo De Investimento Em Ações (0P00017WTQ)

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1.380 +0.021 +1.58%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJYNFCTF001

S/N: 18.628.956/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 111.83M

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0P00017WTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JYN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00017WTQ) fund. Our JYN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	5.020	6.630	1.610
Shares	68.920	68.990	0.070
Bonds	15.690	17.680	1.990
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	10.280	10.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.873	10.220
Price to Book	0.764	1.366
Price to Sales	0.277	1.518
Price to Cash Flow	2.524	11.494
Dividend Yield	5.139	5.841
5 Years Earnings Growth	12.090	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.410	29.927
Financial Services	13.910	-5.224
Industrials	10.790	-39.033
Consumer Cyclical	10.780	30.236
Consumer Defensive	8.030	-1.836
Real Estate	7.580	40.173
Utilities	7.560	36.968
Energy	6.360	40.896
Communication Services	6.220	-19.690
Healthcare	5.550	-22.517
Technology	4.810	22.086

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
XP SpecialSituation FIC FIM C Priv IE LP	-	7.58	-	-
BTG Tesouro Selic FI RF Ref DI	-	7.06	-	-
BRASIL ON	BRBBASACNOR3	3.88	29.53	+0.41%
iShares MSCI Brazil Capped	US4642864007	3.49	27.56	+0.29%
GERDAU PN N1	BRGGBRACNPR8	3.27	14.75	-0.20%
Morgan Stanley EM Debt Closed	US61744H1059	2.95	7.500	+0.67%
iShares China Large-Cap	US4642871846	2.91	34.83	-0.49%
BRASKEM PNA	BRBRKMACNPA4	2.76	10.25	-8.48%
Studio Institucional FIC FIA	-	2.60	-	-
Constellation Institucional Adv FIC FIA	-	2.57	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.52B	15.31	83.17	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.72B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	139.57M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	142.4M	4.66	9.59	4.69
FUNDO DE INVESTIMENTO EM COTAS CORP	83.26M	2.97	8.62	8.33

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