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Closed Fundo De Investimento Multimercado- Crédito Privado (0P000181B2)

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1.938 +0.027 +1.43%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFICLCTF003

S/N: 14.472.999/0001-86

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.4M

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0P000181B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CLOSED VT MULTIMERCADO - CRÉ (0P000181B2) fund. Our FUNDO DE INVESTIMENTO CLOSED VT MULTIMERCADO - CRÉ 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	0.010	0.040	0.030
Bonds	64.480	64.480	0.000
Other	35.510	35.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.483	73.537
Cash	0.005	519.501

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	56.67	3,790.630	+0.58%
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	24.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.83	3,693.450	+0.87%
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	5.91	-	-
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA	BRNVRPCTF009	3.30	-	-
BRIDGE ONE TECH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES - MULTIESTRAT	BR08EVCTF001	1.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.96	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT	BR0FKCCTF009	0.93	-	-
BTG PACTUAL INFRAESTRUTURA III FEEDER FDO DE INVESTIMENTO EM PARTICIPA	BR0EQ4CTF008	0.06	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,369.409	+0.07%

Top Bond Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VOTORANTIM FUNDO DE INVESTIMENTO RF	2.56B	2.04	12.17	9.08
FUNDO DE INVESTIMENTO VOTORANTIM IN	1.75B	2.11	12.94	9.72
VOTORANTIM FUNDO DE INVESTIMENTO PR	1.31B	2.01	12.99	9.68
VOTORANTIM FUNDO DE INVESTIMENTO DI	360.39M	2.02	12.08	9.00
VOTORANTIM FUNDO DE INVEST Infl	313.19M	2.52	9.44	10.33

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