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Btg Pactual Master Cash Ie Fundo De Investimento Renda Fixa Referenciado Di (0P0000U8T1)

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3.579 +0.001 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRMIE1CTF004

S/N: 11.110.904/0001-96

Asset Class: Bond

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0P0000U8T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO R (0P0000U8T1) fund. Our BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO R 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.041	66.081
Cash	-0.041	3.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	45.51	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	19.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.62	15,533.330	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.07	15,635.190	+0.04%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	1.06	-	-
Valores A Receber	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	19.6B	8.91	11.83	9.00
BR00R7CTF002	21.98B	13.47	10.40	-
BTG PACTUAL MASTER CDB FUNDO DE INV	6.99B	9.39	12.50	9.45
BTG PACTUAL YIELD DI FUNDO DE INVES	5.33B	9.20	12.37	8.93
BR057KCTF006	3B	13.10	9.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL MASTE.	3.579	+0.001	+0.04%