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Jyn Fundo De Investimento Em Ações (0P00017WTQ)

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1.427 0.000 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 117.2M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRJYNFCTF001

S/N: 18.628.956/0001-06

Asset Class: Other

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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 %
Stocks	49.660	50.920	1.260
Bonds	44.450	46.470	2.020
Convertible	0.030	0.030	0.000
Preferred	0.210	0.210	0.000
Other	8.490	12.650	4.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.929	10.264
Price to Book	0.948	1.419
Price to Sales	0.306	1.015
Price to Cash Flow	2.980	6.870
Dividend Yield	6.049	5.680
5 Years Earnings Growth	12.002	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	15.230	17.840
Basic Materials	13.590	14.661
Consumer Cyclical	13.560	15.232
Industrials	12.440	16.463
Utilities	8.650	18.623
Consumer Defensive	7.580	8.055
Energy	6.990	7.063
Real Estate	6.940	2.313
Healthcare	6.360	4.500
Communication Services	5.710	0.577
Technology	2.930	1.152

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.25	4,200.080	+-0.03%
BTG Tesouro Selic FI RF Ref DI	-	6.06	-	-
XP Multigestor Top Private FIC FIM	-	5.02	-	-
XP SpecialSituation FIC FIM C Priv IE LP	-	4.81	-	-
Dahlia Global Allocation FIC FIM	-	4.68	-	-
BRASIL ON	BRBBASACNOR3	2.79	26.24	+0.57%
iShares MSCI Brazil Capped	US4642864007	2.71	27.80	+2.92%
BRASKEM PNA	BRBRKMACNPA4	2.42	17.06	-1.04%
Studio Institucional FIC FIA	-	2.13	-	-
XP Harpia FIC FIM C Priv IE	-	1.98	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	19.37B	55.36	88.70	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.26B	20.54	25.93	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	143.82M	7.92	10.95	11.11
SISTINA FUNDO DE INVESTIMENTO MULTI	161.46M	5.66	5.10	4.74
FUNDO DE INVESTIMENTO EM COTAS CORP	130.39M	4.38	4.51	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JYN FUNDO DE INVE.	1.427	0.000	0%