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

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3.939 +0.002 +0.06%

26/03 - Delayed Data. 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: 2.39B

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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	70.870	70.880	0.010
Bonds	28.350	28.350	0.000
Other	0.780	0.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.869	2,310.270
Government	14.212	3,154.140
Corporate	14.134	13.215

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	35.47	-	-
Banco Santander (Brasil) S.A. 103.5%	BRSANBC04BA2	12.00	-	-
Banco Daycoval SA 104%	BRDAYCC0FEC5	8.80	-	-
Banco BTG Pactual S.A. 101%	BRBPACC0AYW5	5.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.49	-	-
Banco Volkswagen S.A. 102.5%	BRBVKWC00ZT3	4.46	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ECO	BR0FTGCTF001	0.78	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.57	0.002	-50.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.53	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.41	0.047	-2.08%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.16B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.64B	10.08	25.89	21.94
FUNDO DE INVESTIMENTO DE ACOES VERI	3.3B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.55B	2.09	12.79	9.58
VADO FURIA INVESTIMENTO NO EXTERIOR	907.16M	25.97	1.33	-24.55

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