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Novus Macro Master Fundo De Investimento Multimercado (0P0000V9BC)

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5.079 +0.021 +0.42%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTCT4CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 42.64M

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0P0000V9BC Holdings

Comprehensive information about top holdings and Key Holding Information for the MODAL TACTICAL MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000V9BC) fund. Our MODAL TACTICAL MASTER FUNDO DE INVESTIMENTO MULTIM 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	26.600	26.890	0.290
Bonds	65.000	65.000	0.000
Other	8.400	8.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.969	9.105
Price to Book	1.359	1.323
Price to Sales	1.023	1.141
Price to Cash Flow	3.502	8.169
Dividend Yield	2.373	6.943
5 Years Earnings Growth	18.072	12.246

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.476	44.494
Cash	10.123	288.596

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	39.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	16.48	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	13.56	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	10.36	-	-
3Novussp - Capit Portf Novus Sp - Us3nov000013 - Ncp - 831,74719	-	6.54	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	4.58	4,554.396	+0.03%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.95	16,084.000	+0.05%
3Novupre - Novus Prev Fix Incom - Kyg6688g1038 - Ncp - 82,03154	-	1.86	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.00	-0.006	200.00%
Itaú Custódia Caixa FI RF CP	-	0.00	-	-

Top Other Funds by Novus Capital Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL TACTICAL FUNDO DE INVESTIMENT		32.16M	0.76	10.29	10.18

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