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Newton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00011EZ5)

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2,496.797 -0.103 -0.00%

10/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNEWNCTF000

S/N: 18.692.758/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011EZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the NEWTON MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS (0P00011EZ5) fund. Our NEWTON MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS 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	0.620	3.150	2.530
Shares	5.940	18.220	12.280
Bonds	63.300	70.070	6.770
Convertible	0.020	0.020	0.000
Preferred	0.240	0.300	0.060
Other	29.870	50.810	20.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.155	10.566
Price to Book	0.931	1.381
Price to Sales	0.487	1.520
Price to Cash Flow	2.939	11.546
Dividend Yield	6.403	5.769
5 Years Earnings Growth	8.729	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.850	25.629
Industrials	22.250	-42.251
Basic Materials	19.440	22.535
Utilities	16.790	41.598
Consumer Defensive	16.460	-4.573
Energy	9.230	37.051
Financial Services	5.310	5.589
Real Estate	4.370	38.972
Communication Services	-0.510	-15.974
Technology	-7.170	23.488
Healthcare	-9.020	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tork FIC FIA	-	10.52	-	-
Absoluto Advisory FIC FIA	-	10.31	-	-
Ibiuna L&S Advisory FIC FIM	-	9.10	-	-
Ibiuna Hedge STH FIC FIM	-	8.01	-	-
Sharp Long Short 2X Advisory FIC FIM	-	7.25	-	-
XP Harpia FIC FIM C Priv IE	-	6.44	-	-
Genoa Radar Advisory FIC FIM	-	6.28	-	-
Oceana Long Biased FIC FIA	-	6.20	-	-
XP Macro Plus FIC FIM	-	6.10	-	-
Bahia AM Mutuá Advisory FIC FIM	-	5.70	-	-

Top Other Funds by XP Advisory GDR 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	205.53M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	224.26M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	157.64M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.18M	1.66	7.49	-

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