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

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216.601 0.000 0.00%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNVB1CTF009

S/N: 11.039.140/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 112.8M

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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	32.200	39.410	7.210
Shares	18.230	24.530	6.300
Bonds	37.720	37.980	0.260
Preferred	0.950	0.950	0.000
Other	10.890	13.970	3.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.189	9.892
Price to Book	1.239	1.386
Price to Sales	0.673	1.219
Price to Cash Flow	3.900	7.354
Dividend Yield	4.886	6.015
5 Years Earnings Growth	11.613	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	32.920	10.074
Industrials	19.040	-6.616
Energy	10.220	36.725
Consumer Defensive	9.090	17.272
Basic Materials	8.310	40.205
Consumer Cyclical	7.210	18.048
Healthcare	5.630	-3.771
Financial Services	5.270	0.711
Real Estate	2.000	-8.690
Technology	0.230	4.961
Communication Services	0.080	-0.117

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	12.25	-	-
BTG Sharp Long Biased Leg FIC FIA	-	8.81	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.67	4,078.040	+2.10%
Capstone Macro FF FIC FIM	-	7.75	-	-
SPX Falcon 2 FIC FIA	-	7.62	-	-
Absolute Pace Long Biased FIC FIA	-	7.32	-	-
Oceana Long Biased FIC FIA	-	6.87	-	-
Atmos PWM FIC FIA	-	4.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.62	4,110.540	+0.47%
Kapitalo Zeta Merídia FIC FIM	-	4.50	-	-

Top Other Funds by Legend WM Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ONGO PRAZO INVESTIMENTO NO EXTERIOR	404.41M	4.49	5.13	11.68
PWM CHALLENGER RT FUNDO DE INVESTIM	325.2M	1.89	8.06	11.76
PWM JASPE FUNDO DE INVESTIMENTO MUL	299.45M	8.53	10.27	9.38
PWM COMMANDER FUNDO DE INVESTIMENTO	155.67M	1.35	7.71	7.54
PWM CHALLENGER RT II FUNDO DE INVES	129.72M	6.26	10.25	10.89

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Recent Quotes

Name	Price	Chg.	Chg. %
NOVA BOSSA FUNDO .	216.601	0.000	0.00%
CPRT	38.85	+0.23	+0.58%
MOGNO FUNDO DE IN.	3.455	-0.032	-0.93%
8282	0.660	+0.010	+1.54%
SCF	325.20	-1.80	-0.55%
600315	25.10	-1.22	-4.64%
iShares MSCI Euro.	33.26	0.00	0.00%
MFS VA Municipal .	10.22	0.00	0.00%