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Novos Tempos Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X8LE)

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2.867 +0.010    +0.33%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRNTMPCTF004 
S/N:  16.718.177/0001-68
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.6M
NOVOS TEMPOS FUNDO DE INVESTIMENTO MULTIMERCADO CR 2.867 +0.010 +0.33%

0P0000X8LE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NOVOS TEMPOS FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000X8LE) fund. Our NOVOS TEMPOS FUNDO DE INVESTIMENTO MULTIMERCADO CR 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 10.520 20.240 9.720
Stocks 13.410 16.230 2.820
Bonds 69.170 69.910 0.740
Convertible 0.010 0.010 0.000
Preferred 0.010 0.050 0.040
Other 6.880 9.160 2.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.740 12.523
Price to Book 1.407 1.783
Price to Sales 1.165 1.115
Price to Cash Flow 4.002 7.915
Dividend Yield 6.872 4.893
5 Years Earnings Growth 7.277 15.434

Sector Allocation

Name  Net % Category Average
Financial Services 92.070 21.141
Basic Materials 2.440 25.078
Consumer Cyclical 1.550 11.287
Utilities 1.500 13.339
Industrials 1.420 12.257
Technology 0.420 1.870
Real Estate 0.270 6.369
Energy 0.230 11.328
Healthcare 0.170 2.970
Consumer Defensive -0.070 8.097

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Yield FI RF Ref DI C Priv - 34.94 - -
BTG JGP Strategy Access FIC FIM - 18.17 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 10.98 34.52 -0.52%
BTG Kapitalo Kappa FIC FIM - 5.49 - -
BTG SPX Access Nimitz FIC FIM - 5.30 - -
BTG Genoa Capital Radar Access FIC FIM - 5.00 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 4.92 4,317.208 +0.00%
BTG Access Occam Equity Hedge FIC FIM - 3.96 - -
BTG Vinland Macro Access FIC FIM - 3.36 - -
Banco Safra S A 0% BRBSAFLFN704 2.90 - -

Top Bond Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL FUNDO DE INVESTIMENTO E 266.2M -3.66 5.51 9.54
  BR05E3CTF001 357.67M 12.40 11.33 -
  CAPITAL FUNDO DE INVESTIMENTO MULTI 60.86M 1.19 165.08 -
  BARCELONA FUNDO DE INVESTIMENTO MUL 1.13M 5.43 10.94 9.05
  BTG PACTUAL ACCESS JUROS MOEDAS F 3.69M 2.78 8.99 9.21
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