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Btg Pactual Master Cash Ie Fundo De Investimento Renda Fixa Referenciado Di (0P0000U8T1)

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3.724 +0.002 +0.05%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRMIE1CTF004

S/N: 11.110.904/0001-96

Asset Class: Bond

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0P0000U8T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO R (0P0000U8T1) fund. Our BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO R 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	35.030	35.070	0.040
Bonds	64.970	64.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.036	73.603
Cash	-0.036	6.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	35.07	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	20.22	0.079	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.52	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.43	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.11	0.049	+-2.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.81	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.38	16,152.770	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.28	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.21	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	18.93B	0.95	12.62	-
BTG PACTUAL TESOURO SELIC FUNDO DE	20.41B	2.00	12.13	9.02
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.4B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.29B	2.01	12.62	8.95
BTG PACTUAL CREDITO CORPORATIVO FUN	3.54B	2.44	14.36	10.98

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Recent Quotes

Name	Price	Chg.	Chg. %
BTG PACTUAL MASTE.	3.724	+0.002	+0.05%
Threadneedle UK F.	1.58	+0.02	+1.09%
NZD/USD	0.5723	+0.0045	+0.79%