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Btg Pactual S&p 500 Brl Fundo De Investimento Multimercado (0P0001JOY4)

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3.214 +0.030 +1.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BR0AV0CTF003

Asset Class: Equity

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0P0001JOY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULT (0P0001JOY4) fund. Our BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULT 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	11.900	12.270	0.370
Shares	0.520	0.520	0.000
Bonds	87.570	87.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.808	32.920
Cash	-0.328	2.727

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.00	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	20.36	0.001	-50.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.59	16,057.780	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	12.11	16,067.300	+53.02%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	11.24	4,313.190	+0.46%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.25	-0.008	700.00%
BTG Tesouro Selic FI RF Ref DI	-	5.27	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24	BRBMEFISP1F9	0.52	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.03	0.054	0%
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.00	807.211	+1.36%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.11B	-17.98	-1.35	8.29
BTG PACTUAL ABSOLUTO INSTIT FIQ	820.1M	-14.09	-1.97	5.36
BTG PACTUAL ABSOLUTO FUNDO DE INVES	211.02M	-14.78	-1.07	7.04
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	106.06M	-6.57	8.84	8.80
BTG PACTUAL DIVIDENDOS FUNDO DE INV	15.65M	-17.37	0.67	4.66

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	Name	Price	Chg.	Chg. %
	BTG PACTUAL S&P 5.	3.214	+0.030	+1.06%
	VITREO MELHORES F.	1.367	-0.010	-0.49%