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

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26.664 -0.037 -0.14%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINLTCTF001

S/N: 24.572.574/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.29M

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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	0.050	0.070	0.020
Bonds	0.760	0.760	0.000
Other	99.190	99.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.483	3,154.140
Corporate	0.283	13.215
Cash	0.042	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FRANKLIN SERVTEC ENERG- FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGI	BRDRBYCTF004	99.17	-	-
BTG PSL FIC FI-Infra FI RF	-	0.62	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.19	16,152.770	+0.05%
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	606.07M	3.28	2.63	14.56
BR03WECTF000	317.98M	8.17	-2.41	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	301.14M	4.36	7.04	19.93
BTGP ACCESS SPX FALCON FUNDO DE INV	128.26M	2.08	16.18	14.05
BR057LCTF004	115.62M	7.99	-2.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SERVTEC FUNDO DE .	26.664	-0.037	-0.14%
iShares MSCI Euro.	6.96	-0.02	-0.29%
BMO Canadian Stoc.	15.239	+0.104	+0.69%
GF Jutai mix C	1.304	+0.001	+0.04%
MTF CPI Govt Bond.	106.370	-0.030	-0.03%
HSBC Jintrust Med.	0.624	+0.002	+0.26%