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Btg Pactual S&p 500 Brl Fundo De Investimento Multimercado (0P0001JOY4)

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3.073 +0.010 +0.38%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 882.64M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BR0AV0CTF003

Asset Class: Equity

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0P0001JOY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULT (0P0001JOY4) fund. Our BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.820	1.820	0.000
Bonds	101.790	101.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.792	31.721
Cash	-3.612	4.051

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	25.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	23.32	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.76	15,635.190	0%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	13.87	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.74	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.04	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	5.88	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24	BRBMEFISP1F9	1.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.03	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+0.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.24B	-7.67	0.21	9.34
BTG PACTUAL ABSOLUTO INSTIT FIQ	928.08M	-9.95	-2.70	6.17
BTG PACTUAL ABSOLUTO FUNDO DE INVES	305.34M	-10.74	-2.17	7.94
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	153.93M	-3.90	8.81	9.51
BTG PACTUAL DIVIDENDOS FUNDO DE INV	17.19M	-12.87	0.97	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL S&P 5.	3.073	+0.010	+0.38%