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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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82.174 -0.040 -0.05%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDIFCTF002

S/N: BDIF11

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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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	0.410	1.350	0.940
Bonds	99.590	99.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.035	4,227.980
Government	17.893	30.230
Cash	-0.928	1,530.650

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	-	48.50	-	-
Btg Infra Master IiiInc Inf RF	-	28.13	-	-
BTG Infra Master FI-Infra RF C Priv	-	22.95	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	1.34	16,059.420	+52.95%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.51B	9.75	13.95	9.51
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.22B	10.00	12.17	8.75
BTG PACTUAL CAPITAL MARKETS FUNDO D	1.02B	10.09	12.38	9.07
FUNDO DE INVESTIMENTO RENDA FIXA CO	856.37M	9.58	13.12	9.92
BR0ABMCTF008	581M	-0.45	5.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL DÍVID.	82.174	-0.040	-0.05%