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Jyn Fundo De Investimento Em Ações (0P00017WTQ)

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1.276 +0.010    +0.48%
07/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 105.05M
Type:  Fund
Market:  Brazil
Issuer:  XP Advisory GDR Ltda
ISIN:  BRJYNFCTF001 
S/N:  18.628.956/0001-06
Asset Class:  Other
JYN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 1.276 +0.010 +0.48%

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.

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Name  Net %  Long %  Short %
Cash 5.020 6.630 1.610
Stocks 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.873 10.224
Price to Book 0.764 1.404
Price to Sales 0.277 1.552
Price to Cash Flow 2.524 12.810
Dividend Yield 5.139 5.680
5 Years Earnings Growth 12.090 14.029

Sector Allocation

Name  Net % Category Average
Basic Materials 18.410 19.356
Financial Services 13.910 5.453
Industrials 10.790 -32.367
Consumer Cyclical 10.780 26.216
Consumer Defensive 8.030 -3.483
Real Estate 7.580 34.209
Utilities 7.560 39.657
Energy 6.360 33.712
Communication Services 6.220 -14.430
Healthcare 5.550 -15.986
Technology 4.810 20.737

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 27.10 -0.22%
  iShares MSCI Brazil Capped US4642864007 3.49 24.39 +0.04%
  GERDAU PN N1 BRGGBRACNPR8 3.27 16.66 -0.83%
  Morgan Stanley EM Debt Closed US61744H1059 2.95 8.120 +0.50%
  iShares China Large-Cap US4642871846 2.91 36.10 -0.81%
  BRASKEM PNA BRBRKMACNPA4 2.76 10.59 -0.94%
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 Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 5.15B 8.00 89.94 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 2.96B 0.73 25.42 -
  SISTINA FUNDO DE INVESTIMENTO MULTI 139.32M 0.49 8.78 4.68
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 146.35M 4.05 10.99 10.86
  FUNDO DE INVESTIMENTO EM COTAS CORP 81.91M 1.86 9.04 8.46
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