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

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13.550 +0.010 +0.04%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 955.63M

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	96.940	96.940	0.000
Other	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.519	45.630
Corporate	38.580	28.164
Cash	1.207	15.396

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	36.46	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.92	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.28	15,564.840	+48.24%
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.18%	BRNUFNLFI2A2	1.98	-	-
Banco ABC Brasil SA 1%	BRABCBLFIUR4	1.70	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNMJ4	1.29	-	-
Caixa Economica Federal 100.5%	BRBCEFC03Z65	1.29	-	-
Caixa Economica Federal 100.6%	BRBCEFC03Z81	1.29	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.6B	5.00	12.83	9.39
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.45B	5.31	11.38	8.76
BRBDIFCTF002	1.59B	0.45	-	-
FUNDO DE INVESTIMENTO RENDA FIXA CO	860.72M	13.76	11.11	-
BTG PACTUAL ABSOLUTO LS MASTER FUND	187.69M	9.73	7.95	14.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL CAPIT.	13.550	+0.010	+0.04%