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Btg Pactual Cdb Plus Fundo De Investimento Renda Fixa Credito Privado (0P0001CAI7)

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3.050 +0.002 +0.05%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BR00R7CTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.63B

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0P0001CAI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F (0P0001CAI7) fund. Our BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F 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	13.840	13.870	0.030
Bonds	86.160	86.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.104	80.844
Government	39.106	21.956
Cash	8.790	49.550

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	24.46	885.380	+0.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.78	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.74	16,057.780	+0.05%
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	1.86	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.61	0.001	-50.00%
Banco Bradesco SA 0.9%	BRBBDCLFC1Y2	1.46	-	-
Banco Bradesco SA 0.85%	BRBBDCLFC6S3	1.21	-	-
Banco Pan S.A. Di1	-	1.13	-	-
Banco Santander (Brasil) S.A. 105%	BRSANBLFN2Q4	1.13	-	-
Banco BTG Pactual S.A. 0.68%	BRBPACLFNTO3	0.96	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL TESOURO SELIC FUNDO DE	21.43B	9.77	11.91	9.00
BTG PACTUAL MASTER CDB FUNDO DE INV	0Array	9.39	12.50	9.45
BTG PACTUAL CDB I FIC FI RENDA FIXA	6.29B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.36B	10.07	12.43	8.93
BTG PACTUAL CREDITO CORPORATIVO FUN	3.43B	13.62	14.17	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL CDB P.	3.050	+0.002	+0.05%