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

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3.008 +0.001 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.03B

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	3.140	3.140	0.000
Bonds	96.870	96.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.714	27.942
Government	45.650	46.308
Cash	2.636	14.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	32.63	-	-
Banco Santander (Brasil) S.A. 0.6%	BRSANBLFN0Z9	8.55	-	-
Caixa Economica Federal 103%	BRBCEFC04DC6	6.37	-	-
Banco Bradesco S.A. Di1	-	3.85	-	-
Banco BTG Pactual S.A. 1.05%	BRBPACLFNA23	3.51	-	-
BCO Itau Sa 0.717%	BRBITALFN144	3.46	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNFL8	2.82	-	-
Banco BTG Pactual S.A. 1.05%	BRBPACLFNMW1	2.76	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.58	-	-
BCO Itau Sa 0.663%	BRBITAC02LV9	2.43	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	19.4B	8.91	11.83	9.00
BR00R7CTF002	22.22B	13.47	10.40	-
BTG PACTUAL YIELD DI FUNDO DE INVES	5.25B	9.20	12.37	8.93
BR057KCTF006	3B	13.10	9.96	-
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.03B	13.41	10.17	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL MASTE.	3.008	+0.001	+0.04%