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Btg Pactual Master Cdb Fundo De Investimento Renda Fixa Crédito Privado (0P0000WU1W)

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3.035 +0.001 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.73B

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRCDB3CTF000

Asset Class: Bond

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0P0000WU1W Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL MASTER CDB FUNDO DE INVESTIMENTO RENDA (0P0000WU1W) fund. Our BTG PACTUAL MASTER CDB FUNDO DE INVESTIMENTO RENDA 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	18.060	18.060	0.000
Bonds	81.940	81.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.220	46.467
Corporate	34.813	28.624
Cash	16.967	15.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	35.16	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.89	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.03	15,775.330	+0.04%
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	2.98	-	-
Banco BTG Pactual S.A. 100.5%	BRBPACC0EZ71	2.65	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRQ28	2.36	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	2.18	-	-
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	1.87	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQ36	1.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.76	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	19.14B	9.36	12.45	-
BTG PACTUAL TESOURO SELIC FUNDO DE	19.39B	9.77	11.91	9.00
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.73B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.25B	10.07	12.43	8.93
BTG PACTUAL CREDITO CORPORATIVO FUN	3.66B	11.97	14.16	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL MASTE.	3.035	+0.001	+0.05%