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Btg Pactual Cdb Plus Fundo De Investimento Renda Fixa Credito Privado (0P0001CAI7)

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3.349 +0.002 +0.05%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BR00R7CTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.35B

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0P0001CAI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F (0P0001CAI7) fund. Our BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F 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	13.840	13.870	0.030
Bonds	86.160	86.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.104	37.281
Government	39.106	33.356
Cash	8.790	36.825

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/26	BRSTNCLTN7U7	24.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.78	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	5.74	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	1.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.61	-	-
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	1.46	-	-
Banco Bradesco SA 0.85%	BRBBDCLFC6S3	1.21	-	-
Banco Pan S.A. Di1	-	1.13	-	-
Banco Santander (Brasil) S.A. 105%	BRSANBLFN2Q4	1.13	-	-
Banco BTG Pactual S.A. 0.68%	BRBPACLFNTO3	0.96	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	23.8B	10.25	12.44	9.08
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.1B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.24B	10.38	12.81	8.98
BTG PACTUAL CREDITO CORPORATIVO FUN	3.91B	2.44	14.36	10.98
BTG PACTUAL CREDITO CORPORATIVO I F	3.83B	2.32	13.56	10.23

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