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Btg Pactual Capital Markets Fundo De Investimento Renda Fixa (0P0000U8S0)

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13.613 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 955.3M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRMARKCTF006

S/N: 04.501.865/0001-92

Asset Class: Other

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0P0000U8S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO (0P0000U8S0) fund. Our BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO 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	2.370	2.390	0.020
Bonds	97.640	97.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.034	46.308
Corporate	36.790	27.942
Cash	0.177	14.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	38.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.58	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.00	15,643.080	+48.98%
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	1.61	-	-
Banco ABC Brasil SA 1%	BRABCBLFIUR4	1.56	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNMJ4	1.19	-	-
Caixa Economica Federal 100.5%	BRBCEFC03Z65	1.18	-	-
Caixa Economica Federal 100.6%	BRBCEFC03Z81	1.18	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.59B	8.96	13.91	9.53
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.45B	9.14	12.09	8.75
BRBDIFCTF002	1.57B	0.45	-	-
FUNDO DE INVESTIMENTO RENDA FIXA CO	856.37M	9.58	13.12	9.92
BR0CGNCTF001	215.43M	5.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL CAPIT.	13.613	+0.010	+0.04%