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New York Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000YERG)

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NEW YORK FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD historical data, for real-time data please try another search

2.602 +0.550 +26.96%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRNYFCTF004

S/N: 17.420.121/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YERG Holdings

Comprehensive information about top holdings and Key Holding Information for the NEW YORK FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P0000YERG) fund. Our NEW YORK FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.460	10.680	5.220
Bonds	78.670	79.320	0.650
Convertible	0.010	0.010	0.000
Other	20.370	22.290	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.307	10.566
Price to Book	1.159	1.381
Price to Sales	0.744	1.520
Price to Cash Flow	3.359	11.546
Dividend Yield	5.434	5.769
5 Years Earnings Growth	18.024	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	18.790	41.598
Financial Services	16.360	5.589
Basic Materials	15.360	22.535
Energy	14.530	37.051
Consumer Cyclical	10.710	25.629
Industrials	10.110	-42.251
Real Estate	6.310	38.972
Consumer Defensive	5.950	-4.573
Technology	0.740	23.488
Communication Services	0.690	-15.974
Healthcare	0.450	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WE RFW FIM C Priv IE	-	32.34	-	-
We Wagorot FIM C Priv IE	-	24.07	-	-
WE Crédito I FIM C Priv IE	-	18.83	-	-
Itau Custódia Cash FI RF C Priv	-	12.10	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.92	3,816.630	+0.44%
WE Crédito II FIM C Priv IE	-	2.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.49	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.49	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	1.15	-	-

Top Other Funds by WE Capital Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CSHG NAIRA FUNDO DE INVESTIMENTO MU	277.68M	2.27	5.85	6.72
JUICE FUNDO DE INVESTIMENTO EM ACOE	138.05M	17.21	7.77	-
CSHG BELLATRIX FUNDO DE INVESTIMENT	24.18M	1.81	8.88	-

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