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

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2.968 +0.001 +0.04%

14/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 22.22B

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	1.750	1.780	0.030
Bonds	98.250	98.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.137	59.387
Government	39.187	21.387
Cash	0.676	23.276

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	25.40	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.49	15,628.860	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.22	-	-
Banco Santander (Brasil) S.A. 103.5%	BRSANBC04DV4	2.14	-	-
Caixa Economica Federal 103%	BRBCEFC04DC6	1.81	-	-
Banco Santander (Brasil) S.A. 102.5%	BRSANBC04AZ1	1.47	-	-
Banco Votorantim S.A. 1.15%	BRBEVELFNGT5	1.47	-	-
Banco Bradesco S.A. Di1	-	1.45	-	-
Banco Pan S.A. Di1	-	1.42	-	-
Banco Bradesco S.A. 0.9%	BRBBDCLFC1Y2	1.23	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	19.4B	8.91	11.83	9.00
BTG PACTUAL YIELD DI FUNDO DE INVES	5.25B	9.20	12.37	8.93
BR057KCTF006	3B	13.10	9.96	-
BTG PACTUAL MASTER CDB FUNDO DE INV	7.03B	13.59	10.34	9.42
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.03B	13.41	10.17	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL CDB P.	2.968	+0.001	+0.04%