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Nova Bossa Classe De Investimento Multimercado Crédito Privado (0P0000U2FQ)

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289.571 +0.200 +0.07%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRNVB1CTF009

S/N: 11.039.140/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 153.11M

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0P0000U2FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NOVA BOSSA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U2FQ) fund. Our NOVA BOSSA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.170	15.320	5.150
Bonds	41.430	41.740	0.310
Preferred	0.880	0.880	0.000
Other	47.670	48.020	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	10.264
Price to Book	1.209	1.419
Price to Sales	0.703	1.015
Price to Cash Flow	3.814	6.870
Dividend Yield	6.040	5.680
5 Years Earnings Growth	18.267	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	18.210	18.623
Consumer Cyclical	16.730	15.232
Basic Materials	15.940	14.661
Industrials	14.070	16.463
Financial Services	10.210	17.840
Energy	9.120	7.063
Real Estate	6.260	2.313
Consumer Defensive	5.880	8.055
Technology	2.290	1.152
Healthcare	1.290	4.500
Communication Services	0.020	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.78	4,200.080	-0.03%
BTG Sharp Long Biased Leg FIC FIA	-	8.24	-	-
Capstone Macro PWM FIC FIM	-	7.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.37	4,251.092	+0.00%
Oceana Long Biased FIC FIA	-	6.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.84	-	-
SPX Falcon 2 FIC FIA	-	5.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.09	4,363.948	+0.00%
Atmos PWM FIC FIA	-	4.50	-	-
Absolute Pace Long Biased FIC FIA	-	4.44	-	-

Top Other Funds by Legend WM Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	917.17M	11.66	4.57	12.37
ONGO PRAZO INVESTIMENTO NO EXTERIOR	371.77M	2.65	4.98	12.04
PWM JASPE FUNDO DE INVESTIMENTO MUL	272.84M	2.03	7.49	9.85
PANCETTI FUNDO DE INVESTIMENTO MULT	205.15M	7.63	3.36	12.03
PWM CHALLENGER RT II FUNDO DE INVES	141.13M	7.96	9.38	14.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVA BOSSA FUNDO .	289.571	+0.200	+0.07%