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Btg Pactual Yield Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado (0P0000U8T6)

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47.870 +0.020 +0.05%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPYLDCTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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0P0000U8T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA F (0P0000U8T6) fund. Our BTG PACTUAL YIELD DI 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	26.330	26.680	0.350
Bonds	74.780	74.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.658	47.601
Corporate	36.215	28.681
Cash	21.232	16.654

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	16.54	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.04	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.07	-0.010	25.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.41	16,130.530	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.55	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.01	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQT8	1.63	-	-
Banco Bradesco SA 1.96%	BRBBDCLFC829	1.38	-	-
Banco Votorantim S.A. 0.55%	BRBEVELFNOL6	1.05	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	21.24B	0.95	12.62	-
BTG PACTUAL TESOURO SELIC FUNDO DE	20.51B	9.77	11.91	9.00
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.03B	9.25	12.32	9.27
BTG PACTUAL CREDITO CORPORATIVO FUN	3.51B	13.62	14.17	10.94
BTG PACTUAL CREDITO CORPORATIVO I F	3.44B	12.76	13.38	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL YIELD.	47.870	+0.020	+0.05%