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

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4.238 +0.002 +0.06%

02/10 - 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: 3.54B

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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	89.690	89.720	0.030
Bonds	9.180	9.180	0.000
Other	1.120	1.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.656	2,765.440
Corporate	8.737	13.738
Government	0.486	3,594.360

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 Pactual CDB Plus FI RF C Priv	-	40.27	-	-
Banco Daycoval SA 104%	BRDAYCC0FEC5	8.17	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ECO	BR0FTGCTF001	1.12	-	-
BTG CDB I FIC FI RF C Priv	-	0.99	-	-
Banco Volkswagen S.A. 102.5%	BRBVKWC011F5	0.00	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.2B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	3.49	0.97	13.91
LTIMERCADO CREDITO PRIVADO THOUSAND	2.8B	2.09	12.79	9.58
VADO FURIA INVESTIMENTO NO EXTERIOR	823.38M	19.27	0.54	-25.70

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