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Newport Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P000147QW)

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2.440 -0.002 -0.07%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZW1CTF005

S/N: 20.464.288/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000147QW Holdings

Comprehensive information about top holdings and Key Holding Information for the NEWPORT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P000147QW) fund. Our NEWPORT 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	38.690	39.910	1.220
Bonds	60.980	60.980	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.548	10.566
Price to Book	1.084	1.381
Price to Sales	0.841	1.520
Price to Cash Flow	2.089	11.546
Dividend Yield	20.211	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.389	3,526.940
Cash	37.394	2,550.290
Corporate	6.881	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	36.08	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	12.71	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	10.53	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	3.69	-	-
UBS ConsAcc MonasheesX FIC FIM C Priv IE	-	0.00	-	-
UBS Consenso Juro Real FI RF C Priv	-	0.00	-	-
UBS Consenso S FIC FIM C Priv IE	-	0.00	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.73B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	205.21M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	219.99M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	157.59M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.08M	1.66	7.49	-

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