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Servtec Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018OSY)

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34.019 -0.000    -0.00%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRINLTCTF001 
S/N:  24.572.574/0001-00
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.92M
SERVTEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 34.019 -0.000 -0.00%

0P00018OSY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SERVTEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00018OSY) fund. Our SERVTEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 0.020 0.030 0.010
Bonds 0.330 0.330 0.000
Other 99.660 99.660 0.000

Sector Allocation

Name  Net % Category Average
Government 0.328 2,938.090
Cash 0.015 2,329.450

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
DARBY SERVTEC ENERGFIIMENTO PARTIC BRDRBYCTF004 99.66 - -
BTG Tesouro Selic FI RF Ref DI - 0.19 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.14 14,920.530 +0.04%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO DE ACOES Z BR 602.73M 32.26 -2.92 8.02
  BR03WECTF000 389.35M 28.64 -6.75 -
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 295.6M 14.32 5.38 16.87
  BR057LCTF004 197.11M 27.48 -7.14 -
  BTGP ACCESS SPX FALCON FUNDO DE INV 164.88M 24.93 16.68 14.58
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