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

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3.784 +0.002 +0.04%

21/11 - 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: 3.35B

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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	28.840	28.860	0.020
Bonds	70.560	70.560	0.000
Other	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.327	14.073
Cash	24.883	2,295.890
Government	21.203	2,998.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	37.54	-	-
BTG Pactual CDB Plus FI RF C Priv	-	35.33	-	-
Banco Santander (Brasil) S.A. 103.5%	BRSANBC04BA2	8.95	-	-
Banco Daycoval SA 104%	BRDAYCC0FEC5	6.56	-	-
Banco BTG Pactual S.A. 101%	BRBPACC0AYW5	4.24	-	-
Banco Volkswagen S.A. 102.5%	BRBVKWC00X84	1.95	-	-
Banco Fidis SA 103%	BRBFIAC01AM2	1.03	-	-
Banco BTG Pactual S.A. 100.25%	BRBPACC0F150	0.80	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ECO	BR0FTGCTF001	0.59	-	-
Banco do Nordeste do Brasil S.A. 100%	BRBNBRC01UE0	0.28	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.05B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.43B	5.51	30.80	21.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.21B	10.85	6.64	21.92
LTIMERCADO CREDITO PRIVADO THOUSAND	1.5B	9.66	12.67	9.56
ABSOLUTE VERTEX FUNDO DE INVEST	771.05M	7.26	15.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.784	+0.002	+0.04%