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Btg Pactual Icatu Conservador Fi Em Cotas De Fundos De Investimento Renda Fixa Credito Privado Previ (0P0000U8SW)

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12.615 +0.006 +0.05%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 36.41M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRPHY1CTF008

S/N: 02.782.911/0001-43

Asset Class: Other

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0P0000U8SW Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ICATU SEG FIX PLUS FUNDO DE INVESTIMEN (0P0000U8SW) fund. Our BTG PACTUAL ICATU SEG FIX PLUS FUNDO DE INVESTIMEN 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	86.610	87.560	0.950
Bonds	13.390	13.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.607	2,310.280
Government	13.393	3,146.860

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 Yield FI RF C Priv Prev	-	100.92	-	-
BTG Icatu Conservador FI RF C Priv Prev	-	0.00	-	-
BTG Cdt Corp FIFE FI RF C Priv Prev	-	0.00	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.5B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.12B	2.20	13.59	9.58
FUNDO DE INVESTIMENTO CREDITO PRIVA	759.01M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	647.86M	2.04	12.60	9.09
BR0ABMCTF008	599.64M	-0.45	5.03	-

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