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BTG PACTUAL REFERENCE OURO USD FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001IU6F)

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3.045 -0.018 -0.59%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BR04GSCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.91M

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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 %
Cash	8.300	8.430	0.130
Bonds	91.700	91.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.126	32.553
Derivative	3.961	0.503
Cash	-0.088	28.834

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	54.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	8.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	6.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	2.88	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.24	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	23.79B	10.25	12.44	9.08
BR00R7CTF002	20.94B	0.95	12.62	-
BTG PACTUAL CDB I FIC FI RENDA FIXA	6.69B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.38B	10.38	12.81	8.98
BTG PACTUAL CREDITO CORPORATIVO FUN	3.89B	2.44	14.36	10.98

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