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Nova Bossa - Fundo De Investimento Multimercado - Crédito Privado - Investimento No Exterior (0P0000U2FQ)

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290.130 -0.850 -0.29%

26/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 153.49M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRNVB1CTF009

S/N: 11.039.140/0001-90

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	0.250	2.050	1.800
Stocks	16.090	19.470	3.380
Bonds	39.070	39.260	0.190
Convertible	0.020	0.020	0.000
Preferred	0.890	0.890	0.000
Other	43.670	46.260	2.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.036	10.249
Price to Book	1.200	1.415
Price to Sales	0.688	0.956
Price to Cash Flow	3.619	5.251
Dividend Yield	7.047	5.710
5 Years Earnings Growth	12.552	14.790

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	18.455
Basic Materials	17.480	13.825
Energy	14.190	7.189
Utilities	13.820	18.711
Industrials	11.330	16.547
Consumer Cyclical	8.380	14.958
Consumer Defensive	7.190	7.882
Healthcare	3.460	4.524
Real Estate	2.620	2.274
Communication Services	0.890	0.487
Technology	0.360	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.69	6.500	+0.93%
Ishares Ibovespa	BRBOVACTF003	8.64	128.43	-0.47%
BTG Sharp Long Biased Leg FIC FIA	-	8.22	-	-
Oceana PWM FIC FIA	-	8.00	-	-
Squadra Long Biased Pwm FICC FIA	-	7.88	-	-
Capstone Macro PWM FIC FIM	-	7.27	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.46	4,251.092	+0.26%
Oceana Long Biased FIC FIA	-	5.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.90	4,242.674	-0.17%
Kapitalo PWM FIC FIM	-	5.46	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	887.22M	11.50	7.84	12.67
ONGO PRAZO INVESTIMENTO NO EXTERIOR	372.35M	2.65	4.98	12.04
PWM JASPE FUNDO DE INVESTIMENTO MUL	270.55M	2.03	7.49	9.85
PANCETTI FUNDO DE INVESTIMENTO MULT	203.89M	-14.13	7.54	11.18
PWM CHALLENGER RT II FUNDO DE INVES	122.06M	6.96	8.23	13.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVA BOSSA FUNDO .	290.130	-0.850	-0.29%