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Fundsmith Global Equity Btg Pactual Usd Access Fi Em Ações Investimento No Exterior (0P0001MKK0)

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1.161 -0.002 -0.17%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0KECCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.04M

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0P0001MKK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDSMITH GLOBAL EQUITY BTG PACTUAL USD ACCESS FI (0P0001MKK0) fund. Our FUNDSMITH GLOBAL EQUITY BTG PACTUAL USD ACCESS FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	1.290	1.290	0.000
Other	99.470	99.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.286	32.525
Cash	-0.755	27.106

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG PS FundSmith Global Equity FIA IE	-	99.55	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.50	0.076	-1.30%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	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	609.79M	-0.99	-0.15	14.42
BR03WECTF000	353.31M	8.17	-2.41	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	283.06M	6.50	8.43	18.19
BTG PACTUAL ALPHA MASTER FUNDO DE I	119.48M	-6.68	2.14	10.11
BTGP ACCESS SPX FALCON FUNDO DE INV	130.72M	2.08	16.18	14.05

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