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Fundo De Investimento Crédito Privado Renda Fixa Concessões Brasil I (0P0000U9AG)

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3.737 +0.002 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCS1CTF006

S/N: 11.808.053/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 584.9M

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0P0000U9AG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CRÉDITO PRIVADO RENDA FIXA C (0P0000U9AG) fund. Our FUNDO DE INVESTIMENTO CRÉDITO PRIVADO RENDA FIXA C 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	55.010	55.020	0.010
Bonds	44.990	44.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.378	2,390.470
Corporate	24.674	13.221
Government	20.948	3,272.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	17.00	-	-
BTG CDB I FIC FI RF C Priv	-	16.75	-	-
Banco Volkswagen S.A. 101.25%	BRBVKWC00ZY3	8.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.98	-	-
Banco XP SA 102.25%	BRBCXPC004N1	6.03	-	-
Banco Fidis SA 102.17%	BRBFIAC01C54	5.85	-	-
Banco Volkswagen S.A. 102.5%	BRBVKWC00V94	5.70	-	-
Banco XP SA 102.5%	BRBCXPC00484	4.72	-	-
Banco Volkswagen S.A. 102.5%	BRBVKWC00Y67	4.09	-	-
Banco XP SA 102%	BRBCXPC004I1	3.74	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.48B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.09B	2.20	13.59	9.58
BTG PACTUAL CAPITAL MARKETS FUNDO D	595.31M	2.04	12.60	9.09
BR0ABMCTF008	714M	-0.45	5.03	-
FUNDO DE INVESTIMENTO RENDA FIXA MI	297.15M	1.77	11.21	11.84

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