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Btg Pactual Dolar Fundo De Investimento Cambial (0P0000U8RO)

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11.783 +0.010 +0.08%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 210.69M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRPCAMCTF007

S/N: 01.430.938/0001-04

Asset Class: Bond

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0P0000U8RO Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL (0P0000U8RO) fund. Our BTG PACTUAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL 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	5.180	6.200	1.020
Bonds	94.820	94.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.552	85.388
Derivative	0.462	0.336
Cash	-1.014	4.976

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	56.97	3,735.630	+0.43%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.04	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.73	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.78	16,084.000	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.35	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.89	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.66	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.56	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.47	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.13	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	19.41B	0.95	12.62	-
BTG PACTUAL TESOURO SELIC FUNDO DE	20.14B	2.00	12.13	9.02
BTG PACTUAL CDB I FIC FI RENDA FIXA	6.27B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.27B	2.01	12.62	8.95
BTG PACTUAL CREDITO CORPORATIVO FUN	3.53B	2.44	14.36	10.98

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