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

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276.377 -1.540 -0.56%

24/12 - 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: 149.84M

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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 %
Cash	1.820	4.140	2.320
Stocks	12.920	15.940	3.020
Bonds	39.190	39.630	0.440
Preferred	0.850	0.850	0.000
Other	45.210	48.600	3.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.899	10.274
Price to Book	1.351	1.396
Price to Sales	0.795	1.506
Price to Cash Flow	3.806	15.431
Dividend Yield	5.655	5.445
5 Years Earnings Growth	19.415	15.158

Sector Allocation

Name	Net %	Category Average
Utilities	19.480	-0.717
Basic Materials	17.070	15.293
Industrials	14.060	12.671
Energy	11.740	18.529
Consumer Cyclical	10.670	11.022
Financial Services	10.530	25.591
Real Estate	5.570	-1.494
Consumer Defensive	4.690	16.332
Healthcare	3.440	11.437
Communication Services	1.570	2.968
Technology	1.180	1.774

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.61	3,969.690	-0.45%
BTG Sharp Long Biased Leg FIC FIA	-	8.17	-	-
Capstone Macro FF FIC FIM	-	7.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.08	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.07	-	-
Oceana Long Biased FIC FIA	-	6.02	-	-
SPX Falcon 2 FIC FIA	-	5.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.87	4,224.130	0.00%
Atmos PWM FIC FIA	-	4.70	-	-
Absolute Pace Long Biased FIC FIA	-	4.54	-	-

Top Other Funds by Legend WM Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	443.39M	15.59	5.62	12.68
ONGO PRAZO INVESTIMENTO NO EXTERIOR	363.99M	3.86	7.27	11.62
PWM JASPE FUNDO DE INVESTIMENTO MUL	269.55M	6.36	9.03	9.52
PANCETTI FUNDO DE INVESTIMENTO MULT	109.45M	9.27	-0.27	11.73
PWM COMMANDER FUNDO DE INVESTIMENTO	130.97M	16.84	9.70	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVA BOSSA FUNDO .	276.377	-1.540	-0.56%