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Btg Pactual Icatu Conservador Fi Em Cotas De Fundos De Investimento Renda Fixa Credito Privado Previ (0P0000U8SW)

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12.194 +0.005 +0.04%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRPHY1CTF008

S/N: 02.782.911/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 35.2M

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0P0000U8SW Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ICATU SEG FIX PLUS FUNDO DE INVESTIMEN (0P0000U8SW) fund. Our BTG PACTUAL ICATU SEG FIX PLUS FUNDO DE INVESTIMEN 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	16.750	16.820	0.070
Bonds	82.960	82.960	0.000
Other	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.114	14.073
Government	45.923	2,998.780
Cash	7.671	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF C Priv Prev	-	100.01	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.01	-	-
BTG Icatu Conservador FI RF C Priv Prev	-	0.00	-	-
BTG Cdt Corp FIFE FI RF C Priv Prev	-	0.00	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.56B	8.96	13.91	9.53
BRBDIFCTF002	1.56B	-5.34	-4.37	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.33B	9.14	12.09	8.75
BTG PACTUAL CAPITAL MARKETS FUNDO D	975.83M	9.21	12.31	9.08
FUNDO DE INVESTIMENTO RENDA FIXA CO	861.21M	9.58	13.12	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL ICATU.	12.194	+0.005	+0.04%