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Btg Pactual Tesouro Ipca Geral Fundo De Investimento Renda Fixa Referenciado (0P0000U8S6)

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5.840 +0.005 +0.08%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMA4CTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.57M

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0P0000U8S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMEN (0P0000U8S6) fund. Our BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.120	100.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.121	71.887
Cash	-0.121	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.41	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.90	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.07	4,101.460	-3.53%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	9.22	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.25	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.24	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.79	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.76	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.87	4,097.080	0.00%

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	19.6B	8.91	11.83	9.00
BR00R7CTF002	21.98B	13.47	10.40	-
BTG PACTUAL MASTER CDB FUNDO DE INV	6.99B	9.39	12.50	9.45
BTG PACTUAL YIELD DI FUNDO DE INVES	5.33B	9.20	12.37	8.93
BR057KCTF006	3B	13.10	9.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL TESOU.	5.840	+0.005	+0.08%