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Btg Pactual Tesouro Ipca Curto Fundo De Investimento Renda Fixa Referenciado (0P0000U8SV)

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8.163 0.001 0%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Brazil

ISIN: BRFIRPCTF002

Asset Class: Bond

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0P0000U8SV Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL TESOURO IPCA CURTO FUNDO DE INVESTIMEN (0P0000U8SV) fund. Our BTG PACTUAL TESOURO IPCA CURTO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.054	73.101
Cash	-0.054	534.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	25.70	7.050	+0.28%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	25.67	4,251.092	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	21.53	4,276.460	-0.49%
Brazil 6 15-May-2025	BRSTNCNTB633	16.73	4,288.858	-0.05%
Brazil 6 15-May-2027	BRSTNCNTB682	10.42	4,242.203	-0.36%
Brazil 6 15-Aug-2032	BRSTNCNTB674	0.00	4,151.728	-0.87%

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	21.46B	12.88	9.74	8.98
BR00R7CTF002	16.15B	13.47	10.40	-
BTG PACTUAL YIELD DI FUNDO DE INVES	6.46B	13.41	10.37	8.91
BR057KCTF006	3.34B	13.10	9.96	-
BTG PACTUAL MASTER CDB FUNDO DE INV	6.1B	13.59	10.34	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL TESOU.	8.163	0.001	0%