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

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289.571 +0.200    +0.07%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 153.11M
Type:  Fund
Market:  Brazil
Issuer:  Perfin Administração de Recursos Ltda
ISIN:  BRNVB1CTF009 
S/N:  11.039.140/0001-90
Asset Class:  Other
NOVA BOSSA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 289.571 +0.200 +0.07%

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 %
Stocks 10.170 15.320 5.150
Bonds 41.430 41.740 0.310
Preferred 0.880 0.880 0.000
Other 47.670 48.020 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.080 10.264
Price to Book 1.209 1.419
Price to Sales 0.703 1.015
Price to Cash Flow 3.814 6.870
Dividend Yield 6.040 5.680
5 Years Earnings Growth 18.267 14.870

Sector Allocation

Name  Net % Category Average
Utilities 18.210 18.623
Consumer Cyclical 16.730 15.232
Basic Materials 15.940 14.661
Industrials 14.070 16.463
Financial Services 10.210 17.840
Energy 9.120 7.063
Real Estate 6.260 2.313
Consumer Defensive 5.880 8.055
Technology 2.290 1.152
Healthcare 1.290 4.500
Communication Services 0.020 0.577

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 9.78 4,200.080 -0.03%
BTG Sharp Long Biased Leg FIC FIA - 8.24 - -
Capstone Macro PWM FIC FIM - 7.28 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 6.37 4,251.092 +0.00%
Oceana Long Biased FIC FIA - 6.01 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 5.84 - -
SPX Falcon 2 FIC FIA - 5.83 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.09 4,363.948 +0.00%
Atmos PWM FIC FIA - 4.50 - -
Absolute Pace Long Biased FIC FIA - 4.44 - -

Top Other Funds by Legend WM Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 917.17M 11.66 4.57 12.37
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 371.77M 2.65 4.98 12.04
  PWM JASPE FUNDO DE INVESTIMENTO MUL 272.84M 2.03 7.49 9.85
  PANCETTI FUNDO DE INVESTIMENTO MULT 205.15M 7.63 3.36 12.03
  PWM CHALLENGER RT II FUNDO DE INVES 141.13M 7.96 9.38 14.02
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