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Newcorp Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00016MBZ)

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2.401 +0.003 +0.11%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNWCRCTF005

S/N: 22.003.325/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 9.74M

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0P00016MBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the NEWCORP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00016MBZ) fund. Our NEWCORP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	21.940	23.080	1.140
Shares	0.230	0.520	0.290
Bonds	70.390	70.390	0.000
Convertible	0.010	0.010	0.000
Other	7.440	7.590	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.765	10.566
Price to Book	1.043	1.381
Price to Sales	0.671	1.520
Price to Cash Flow	3.075	11.546
Dividend Yield	7.571	5.769
5 Years Earnings Growth	11.700	13.542

Sector Allocation

Name	Net %	Category Average
Energy	29.380	37.051
Basic Materials	17.680	22.535
Industrials	17.090	-42.251
Real Estate	12.230	38.972
Communication Services	6.650	-15.974
Consumer Cyclical	5.290	25.629
Financial Services	4.010	5.589
Technology	3.480	23.488
Utilities	2.550	41.598
Healthcare	2.350	-19.092
Consumer Defensive	-0.710	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Corporativ IQ 60 FIM C Priv	-	39.09	-	-
Bradesco TPF Simples FI RF	-	14.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.96	-	-
BP Brasil Corporate FI RF C Priv LP	-	8.94	-	-
SPX Capital Portfolio FIC FIM	-	5.38	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	4.59	-	-
Julius Vic Verde AM FIC FIM C Priv	-	4.27	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.00	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	1.74	-	-
Julius Jbfo Recebiveis Tim FIFM C Priv	-	1.19	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.43B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.25B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.71M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.32M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	59.55M	5.92	-7.24	-

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