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Btg Pactual S&p 500 Brl Fundo De Investimento Multimercado (0P0001JOY4)

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3.106 -0.010 -0.23%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0AV0CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.84M

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0P0001JOY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULT (0P0001JOY4) fund. Our BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULT 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	1.600	1.640	0.040
Shares	0.010	0.010	0.000
Bonds	98.390	98.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.026	30.859
Cash	-0.032	4.854

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	32.41	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	20.34	15,623.280	+48.80%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.00	15,608.410	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.59	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.24	15,533.330	+0.46%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.64	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 15/03/24	BRBMEFISP1C6	0.01	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.00	-	-

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.44B	19.24	-6.31	11.80
BTG PACTUAL ABSOLUTO INSTIT FIQ	975.44M	-9.95	-2.70	6.17
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	165.84M	7.48	5.72	11.10
BTG PACTUAL ABSOLUTO FUNDO DE INVES	323.34M	-10.74	-2.17	7.94
BTG PACTUAL DIVIDENDOS MASTER FUNDO	35.3M	16.92	2.30	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL S&P 5.	3.106	-0.010	-0.23%