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Btg Infra Cdi Inc Infra Fic Fi Rf Lp (0P0001QKR4)

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BTG Infra CDI Inc Infra FIC FI RF LP historical data, for real-time data please try another search

105.880 +0.203 +0.19%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDIICTF012

Asset Class: Other

Morningstar Rating:
Total Assets: 406.98M

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0P0001QKR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG Infra CDI Inc Infra FIC FI RF LP (0P0001QKR4) fund. Our BTG Infra CDI Inc Infra FIC FI RF LP 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	11.510	13.660	2.150
Bonds	88.490	88.560	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.006	40.593
Government	14.736	29.686
Cash	0.258	40.166

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparta Infra CDI Master IV FI Infra RF	-	61.33	-	-
Sparta Inf CDI Mstr III FInctInfra FI RF	-	18.33	-	-
Sparta CDI Master II FI-Infra FI RF	-	12.26	-	-
Sparta CDI Master I Inctv Infraest FI RF	-	7.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.30	4,110.540	+0.47%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%

Top Other Funds by Sparta Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPARTA MAX MASTER FUNDO DE INVESTIM	642.97M	2.39	14.31	-
SPARTA CICLICO FUNDO DE INVESTIMENT	37.6M	1.48	3.62	7.75
CX MULTIMERCADO FUNDO DE INVESTIMEN	55.09M	1.24	-0.03	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
BTG Infra CDI Inc.	105.880	+0.203	+0.19%
Aviva Investors D.	1.95	0.00	0.07%
VARSÓVIA FUNDO DE.	99.728	0.000	0.00%
BlackRock Global .	14.470	-0.090	-0.62%
SANTANDER FIC FI .	5.257	0.000	0%
RobecoSAM Circula.	172.640	+0.360	+0.21%
INVERSORA DE VALO.	92.238	+0.010	+0.01%
Bateleur Equity P.	1.213	+0.020	+1.42%