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Btg Pactual Dívida Infra Fi Em Cotas De Fundos Incent De Invest Em Infraestrutura Renda Fixa Cred Pr (BDIF11)

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82.429 -0.126 -0.15%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDIFCTF002

S/N: BDIF11

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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BDIF11 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL DÍVIDA INFRA FI EM COTAS DE FUNDOS INC (BDIF11) fund. Our BTG PACTUAL DÍVIDA INFRA FI EM COTAS DE FUNDOS INC 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	46.230	47.100	0.870
Bonds	79.710	79.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.226	1,535.820
Corporate	43.122	4,425.560
Government	36.592	33.923

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btg Infra Master IiInc Inf RF	-	48.55	-	-
Btg Infra Master IiiInc Inf RF	-	27.93	-	-
BTG Infra Master FI-Infra RF C Priv	-	22.94	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	1.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	749.28M	9.05	13.12	9.62
FUNDO DE INVESTIMENTO CREDITO PRIVA	508.7M	10.42	12.72	8.81
BR0ABMCTF008	912.79M	-0.45	5.03	-
BTG PACTUAL CAPITAL MARKETS FUNDO D	406.65M	10.40	12.81	9.12
REDITO PRIVADO ANGLO FERROUS BRAZIL	322.24M	10.30	12.25	9.14

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