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

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3.764 +0.002 +0.04%

31/10 - 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: 3.88B

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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	29.980	29.990	0.010
Bonds	69.350	69.350	0.000
Other	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.257	13.564
Government	22.861	2,960.620
Cash	21.204	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	34.10	-	-
BTG Pactual CDB Plus FI RF C Priv	-	25.45	-	-
Banco Santander (Brasil) S.A. 103.5%	BRSANBC04BA2	10.35	-	-
Banco Daycoval SA 104%	BRDAYCC0FEC5	7.59	-	-
Banco BTG Pactual S.A. 101%	BRBPACC0AYW5	5.52	-	-
Banco Volkswagen S.A. 102.25%	BRBVKWC00WL7	2.70	-	-
Banco Volkswagen S.A. 103%	BRBVKWLFI9B0	1.35	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ECO	BR0FTGCTF001	0.68	-	-
Banco Pan SA 102.5%	BRBPANC0FX87	0.63	-	-
Caixa Economica Federal 100.5%	BRBCEFC03Z81	0.33	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.3B	-0.53	-19.31	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.43B	-1.33	24.36	20.66
FUNDO DE INVESTIMENTO DE ACOES VERI	3.53B	8.21	15.05	19.19
LTIMERCADO CREDITO PRIVADO THOUSAND	1.41B	5.84	12.12	9.56
DO ARACATI INVESTIMENTO NO EXTERIOR	605.95M	4.35	16.28	12.73

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