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Fundo De Investimento Renda Fixa Energy Ii - A Conceder (0P0000U8WD)

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FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

7.145 0.000 0%

27/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRENG2CTF003

S/N: 05.937.523/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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0P0000U8WD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8WD) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	102.810	102.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.128	3,526.940
Corporate	32.682	13.606
Cash	-2.810	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.90	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.78	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	13.94	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.77	3,816.630	+0.44%
Banco Bradesco S.A. 4.78%	BRBBDCLFIRE2	8.48	-	-
Safra Soberano Reg Próp FIC FI RF Ref DI	-	7.87	-	-
Banco Bradesco S.A. 4.81%	BRBBDCLFIRJ1	5.82	-	-
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	5.50	1,467.378	-0.54%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.88	3,693.450	+0.87%
Concessionaria Rodovias Do Tiete Sa Di1	-	3.66	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.49B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	803.24M	4.46	13.22	9.62
FUNDO DE INVESTIMENTO CREDITO PRIVA	690.88M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	444.53M	2.04	12.60	9.09
BR0ABMCTF008	885.35M	-0.45	5.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	7.145	0.000	0%
United States of .	96.810	-0.010	-0.01%
The Asia Dow USD	4,726.66	-22.10	-0.47%
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