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Btg Pactual Reference Ouro Usd Fundo De Investimento Multimercado (0P0001IU6F)

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2.170 +0.020 +0.88%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04GSCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.83M

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0P0001IU6F Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO MULTIME (0P0001IU6F) fund. Our BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO MULTIME 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	101.880	101.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.883	32.366
Derivative	0.435	2.001
Cash	-0.848	26.162

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	50.52	986.730	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.76	15,635.190	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.92	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	7.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.46	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.02	15,533.330	+0.00%

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	19.5B	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 CDB I FIC FI RENDA FIXA	6.51B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.33B	9.20	12.37	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL OURO .	2.170	+0.020	+0.88%