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Btg Pactual Dívida Infra Fi Em Cotas De Fundos Incent De Invest Em Infraestrutura Renda Fixa Cred Pr (BDIF11)

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88.621 +0.180 +0.20%

23/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Brazil

ISIN: BRBDIFCTF002

S/N: BDIF11

Asset Class: Other

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BDIF11 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL DÍVIDA INFRA FI EM COTAS DE FUNDOS INC (BDIF11) fund. Our BTG PACTUAL DÍVIDA INFRA FI EM COTAS DE FUNDOS INC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.860	100.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.722	68.422
Government	37.137	30.172
Cash	-0.641	24.504

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Infra Master II FI-Infra RF C Priv	-	64.63	-	-
BTG Infra Master III Infra FI RF C Priv	-	35.95	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.06	-	-
Brazil 6 15-Aug-2032	BRSTNCNTB674	0.00	4,249.924	+0.25%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL CAPITAL MARKETS FUNDO D	1.75B	13.36	10.27	9.06
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.91B	14.92	11.77	9.35
FUNDO DE INVESTIMENTO CREDITO PRIVA	949.03M	13.18	9.92	8.73
FUNDO DE INVESTIMENTO RENDA FIXA CO	1.02B	13.76	11.11	-
BTG PACTUAL ABSOLUTO LS MASTER FUND	315.79M	9.73	7.95	14.29

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