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Btg Pactual Master Cash Ie Fundo De Investimento Renda Fixa Referenciado Di (0P0000U8T1)

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3.673 +0.002 +0.06%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRMIE1CTF004

S/N: 11.110.904/0001-96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000U8T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO R (0P0000U8T1) fund. Our BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO R 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	30.590	30.630	0.040
Bonds	69.410	69.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.039	66.001
Cash	-0.039	3.661

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	30.63	16,059.420	+52.95%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	24.81	-0.008	700.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.36	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	16.36	0.049	+2.08%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.13	0.001	-50.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.35	15,986.830	+0.07%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.36	16,057.780	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.02	-	-
Valores A Receber	-	0.00	-	-
Conta Corrente	-	0.00	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	21.63B	0.95	12.62	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL MASTE.	3.673	+0.002	+0.06%