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Fundo De Investimento Renda Fixa Crédito Privado New Leaf I (0P0000U97N)

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3.831 +0.002 +0.05%

02/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRNLF1CTF007

S/N: 11.695.059/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 3.56B

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0P0000U97N Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO N (0P0000U97N) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO N 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	42.320	42.330	0.010
Bonds	56.970	56.970	0.000
Other	0.710	0.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.657	14.177
Cash	27.796	2,304.360
Government	26.833	3,008.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	38.22	-	-
Banco Santander (Brasil) S.A. 103.5%	BRSANBC04BA2	10.91	-	-
BTG Pactual CDB Plus FI RF C Priv	-	10.42	-	-
Banco Daycoval SA 104%	BRDAYCC0FEC5	8.00	-	-
Banco BTG Pactual S.A. 101%	BRBPACC0AYW5	4.85	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.26	15,805.810	+0.00%
Banco XP SA 102.25%	BRBCXPLFID04	2.83	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ECO	BR0FTGCTF001	0.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.38	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.24	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.54B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.21B	4.43	32.82	21.17
FUNDO DE INVESTIMENTO DE ACOES VERI	3.16B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.27B	10.51	12.67	9.56
ABSOLUTE VERTEX FUNDO DE INVEST	755.69M	9.77	15.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.831	+0.002	+0.05%