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Fundo De Investimento Multimercado Crédito Privado Nova Lima Investimento No Exterior (0P0000U97R)

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4.295 +0.025 +0.59%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNLM1CTF008

S/N: 11.110.950/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 20.07M

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0P0000U97R Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U97R) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	9.290	26.070	16.780
Shares	2.230	4.930	2.700
Bonds	55.810	56.040	0.230
Other	32.670	34.470	1.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.981	9.818
Price to Book	1.686	1.345
Price to Sales	1.276	1.245
Price to Cash Flow	6.937	7.215
Dividend Yield	3.731	6.039
5 Years Earnings Growth	12.390	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	88.930	12.630
Technology	17.350	5.662
Financial Services	8.820	6.103
Healthcare	6.180	-4.000
Real Estate	4.490	-8.428
Consumer Cyclical	3.930	12.701
Communication Services	2.590	1.173
Industrials	0.340	-6.252
Consumer Defensive	-1.040	13.653
Energy	-4.800	41.148
Basic Materials	-26.800	34.287

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Capstone Macro Access FIC FIM	-	8.81	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.86	4,078.040	+2.10%
BTG Genoa Capital Radar Access FIC FIM	-	6.14	-	-
BTG Pso Juros FIM	-	5.99	-	-
BTG PSO Bolsas FIM	-	5.29	-	-
BTG PS Atmos FIC FIA	-	5.09	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	5.04	-	-
BTG Vinland Macro Access FIC FIM	-	5.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.01	3,693.450	+0.87%
BTG Absoluto Partners I Access FIC FIA	-	4.68	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.3B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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