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Btg Pactual Cdb Plus Fundo De Investimento Renda Fixa Credito Privado (0P0001CAI7)

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2.996 +0.001 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.14B

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BR00R7CTF002

Asset Class: Bond

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0P0001CAI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F (0P0001CAI7) fund. Our BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F 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	15.260	15.290	0.030
Bonds	84.740	84.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.027	67.515
Government	35.005	21.391
Cash	9.969	40.287

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	24.10	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.65	15,775.330	+0.04%
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	2.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.72	-	-
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	1.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.57	-	-
Banco Bradesco SA 0.85%	BRBBDCLFC6S3	1.31	-	-
Banco Pan S.A. Di1	-	1.22	-	-
Banco Santander (Brasil) S.A. 105%	BRSANBLFN2Q4	1.21	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	19.39B	9.77	11.91	9.00
BTG PACTUAL MASTER CDB FUNDO DE INV	7.73B	9.39	12.50	9.45
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.73B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.25B	10.07	12.43	8.93
BTG PACTUAL CREDITO CORPORATIVO FUN	3.66B	11.97	14.16	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL CDB P.	2.996	+0.001	+0.05%