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Btg Pactual Infraestrutura Ii Feeder Fic Fi Multimercado Crédito Privado (0P0000WVGC)

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0.012 0.000 3.88%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE9CTF000

S/N: 16.555.522/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04M

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0P0000WVGC Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL INFRAESTRUTURA II FEEDER FIC FI MULTIM (0P0000WVGC) fund. Our BTG PACTUAL INFRAESTRUTURA II FEEDER FIC FI MULTIM 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	0.490	0.580	0.090
Bonds	1.440	1.440	0.000
Other	98.060	98.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.441	45.017
Cash	0.495	26.793

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citibank BTG Infraestrutura II FIC FIP	-	98.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.44	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.73B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.69B	2.09	12.79	9.58

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