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Btg Pactual Capital Markets Fundo De Investimento Renda Fixa (0P0000U8S0)

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13.987 +0.010 +0.05%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMARKCTF006

S/N: 04.501.865/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 670.56M

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0P0000U8S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO (0P0000U8S0) fund. Our BTG PACTUAL CAPITAL MARKETS FUNDO 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	4.470	4.490	0.020
Bonds	95.540	95.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.028	46.930
Corporate	39.363	28.355
Cash	1.609	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	33.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.51	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.14	0.001	-50.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.71	-0.008	700.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.10	16,059.420	+52.95%
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	1.67	-	-
Banco ABC Brasil SA 1%	BRABCBLFIUR4	1.62	-	-
Banco Votorantim S.A. 0.75%	BRBEVELFNMJ4	1.23	-	-
Caixa Economica Federal 100.5%	BRBCEFC03Z65	1.22	-	-
Caixa Economica Federal 100.6%	BRBCEFC03Z81	1.22	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.19B	9.75	13.95	9.51
BRBDIFCTF002	1.49B	0.06	-6.37	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.08B	10.00	12.17	8.75
FUNDO DE INVESTIMENTO RENDA FIXA CO	167.78M	9.58	13.12	9.92
BR0ABMCTF008	590.38M	-0.45	5.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL CAPIT.	13.987	+0.010	+0.05%