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Btg Pactual Tesouro Selic Fundo De Investimento Renda Fixa Referenciado Di (0P0000U8SU)

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4.670 +0.002 +0.05%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRCSH4CTF005

S/N: 09.215.250/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.41B

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0P0000U8SU Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RE (0P0000U8SU) fund. Our BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RE 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	7.150	7.170	0.020
Bonds	92.850	92.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.813	73.492
Cash	1.187	519.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	23.29	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	10.18	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	8.09	4,554.396	+0.03%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.55	0.058	+-1.69%
Brazil 0 01-Apr-2025	BRSTNCLTN830	5.93	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.67	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.61	3,994.020	+0.49%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.58	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	4.27	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	18.93B	0.95	12.62	-
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.4B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.29B	2.01	12.62	8.95
BTG PACTUAL CREDITO CORPORATIVO FUN	3.54B	2.44	14.36	10.98
BTG PACTUAL CREDITO CORPORATIVO I F	3.46B	2.32	13.56	10.23

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Recent Quotes

Name	Price	Chg.	Chg. %
BTG PACTUAL TESOU.	4.670	+0.002	+0.05%
Lombard Odier Fun.	11.391	+0.001	+0.01%
Etica Azionario R	14.568	-0.031	-0.21%
iShares Core EURO.	198.00	+2.64	+1.35%
Lombard Odier Fun.	11.637	+0.001	+0.01%
ONE ULTRA INCOME .	8.589	-0.038	-0.44%
Putnam NJ Tax Exe.	8.60	+0.03	+0.35%
iShares EURO STOX.	53.43	+0.25	+0.47%