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

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3.815 +0.002 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRNLF1CTF007

S/N: 11.695.059/0001-68

Asset Class: Other

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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	19.660	19.680	0.020
Bonds	79.660	79.660	0.000
Other	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.517	14.208
Government	30.081	3,006.230
Cash	16.730	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	43.04	-	-
BTG Pactual CDB Plus FI RF C Priv	-	25.63	-	-
Banco Santander (Brasil) S.A. 103.5%	BRSANBC04BA2	10.27	-	-
Banco Daycoval SA 104%	BRDAYCC0FEC5	7.53	-	-
Banco BTG Pactual S.A. 101%	BRBPACC0AYW5	4.86	-	-
Banco Volkswagen S.A. 102.5%	BRBVKWC00X84	2.24	-	-
Banco Fidis SA 103%	BRBFIAC01AM2	1.18	-	-
Banco BTG Pactual S.A. 100.25%	BRBPACC0F150	0.92	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ECO	BR0FTGCTF001	0.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.35	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.25B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.32B	4.43	32.82	21.17
FUNDO DE INVESTIMENTO DE ACOES VERI	3.19B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.55B	10.51	12.67	9.56
ABSOLUTE VERTEX FUNDO DE INVEST	763.69M	9.77	15.88	-

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.815	+0.002	+0.05%