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Btg Pactual Reference Semicondutores Fundo De Investimento Multimercado (0P0001N9YX)

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1.525 +0.020    +1.63%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 23.55M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BR0K63CTF004 
Asset Class:  Bond
BTG PACTUAL REFERENCE SEMICONDUTORES FUNDO DE INVE 1.525 +0.020 +1.63%

0P0001N9YX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL REFERENCE SEMICONDUTORES FUNDO DE INVE (0P0001N9YX) fund. Our BTG PACTUAL REFERENCE SEMICONDUTORES FUNDO DE INVE 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 0.550 1.380 0.830
Bonds 105.320 105.320 0.000

Sector Allocation

Name  Net % Category Average
Government 105.316 71.515
Derivative 1.156 0.645
Cash -0.606 519.741

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 10

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 34.68 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 31.60 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 20.83 986.730 +0.00%
BTG Tesouro Selic FI RF Ref DI - 9.67 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 5.44 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.19 15,641.430 +0.04%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.00 4,224.130 0.00%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 0.00 - -

Top Bond Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR00R7CTF002 21.61B 9.36 12.45 -
  BTG PACTUAL TESOURO SELIC FUNDO DE 19.38B 8.91 11.83 9.00
  BTG PACTUAL MASTER CDB FUNDO DE INV 7.18B 9.39 12.50 9.45
  BTG PACTUAL CDB I FIC FI RENDA FIXA 7.18B 9.25 12.32 9.27
  BTG PACTUAL YIELD DI FUNDO DE INVES 5.25B 9.20 12.37 8.93
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