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SPX SEAHAWK FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ACCESS (0P0001IZWU)

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1.822 +0.001 +0.04%

04/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BR05E3CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.96M

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0P0001IZWU Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX SEAHAWK FI EM COTAS DE FUNDOS DE INVESTIMENTO (0P0001IZWU) fund. Our SPX SEAHAWK FI EM COTAS DE FUNDOS DE INVESTIMENTO 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	0.050	0.300	0.250
Bonds	98.070	98.080	0.010
Other	1.880	1.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.455	8.739
Government	14.631	61.737
Cash	0.036	19.728

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Seahawk TL FIF CIC RF CP LP RL	-	98.49	-	-
	BTG Tesouro Selic FI RF Ref DI	-	1.53	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL FUNDO DE INVESTIMENTO E	171.36M	9.56	6.43	9.18
CAPITAL FUNDO DE INVESTIMENTO MULTI	62.59M	0.21	5.89	38.92
NOVOS TEMPOS FUNDO DE INVESTIMENTO	38.41M	20.41	11.06	9.61
BTG PACTUAL ACCESS JUROS MOEDAS F	1.26M	10.55	10.90	8.91
BARCELONA FUNDO DE INVESTIMENTO MUL		0.39	10.88	8.68

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