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Fo Fundo De Investimento Renda Fixa Crédito Privado Investimento No Exterior (0P000168FL)

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2,326.178 +0.580 +0.03%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 177.63M

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRFFI2CTF000

S/N: 21.613.158/0001-07

Asset Class: Other

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0P000168FL Holdings

Comprehensive information about top holdings and Key Holding Information for the FO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVAD (0P000168FL) fund. Our FO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.550	97.550	0.000
Other	3.460	4.310	0.850

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.984	14.073
Government	25.613	2,998.780
Cash	-1.053	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	10.40	-	-
Absolute Olimpia FIC FIM C Priv	-	6.21	-	-
SPX Seahawk FIC FI RF C Priv LP	-	6.19	-	-
BTG Ps Hbsa FI RF C Priv	-	4.46	-	-
VIBRA ENERGSA 1.5% 03/10/29	BRVBBRDBS037	3.48	-	-
LOCALIZA RENT A CAR SA 2.35% 11/08/33	BRRENTDBS0S0	3.39	-	-
BTG PS Petbra FI RF C Priv IE	-	3.10	-	-
AEGEA SANEAMENTO PARTIC SA 3% 15/09/28	BRAEGPDBS0D4	2.94	-	-
IGUATEMI EMPRESA SHOPPING CENTERS SA 2.4	BRIGTADBS0A2	2.73	-	-
CONCESSIONARIA ROTA BANDEIRAS SA 2% 15/0	BRCRBDDBS033	2.69	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	5.81B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	216.41M	6.78	11.72	10.16
MANITU HIGH YIELD FUNDO DE INVESTIM	210.49M	-2.00	1.64	7.94
5 ANGELS FUNDO DE INVESTIMENTO MULT	44.74M	2.52	8.05	-
CAPRI MULTIMERCADO FUNDO DE INVESTI	37.94M	3.29	7.92	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FO FUNDO DE INVES.	2,326.178	+0.580	+0.03%