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Fundo De Investimento Multimercado Emb I A (0P00013XA6)

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251.086 +0.160 +0.06%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFMB1CTF000

S/N: 20.725.946/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 136.85M

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0P00013XA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA EMB I A (0P00013XA6) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA EMB I A 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	0.930	0.950	0.020
Bonds	99.100	99.200	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.483	3,008.830
Corporate	13.484	13.749
Cash	0.059	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	47.04	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	13.14	829.575	+0.09%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.81	16,073.630	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.51	-0.007	+-30.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.80	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.52	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.30	16,003.300	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.01	3,757.980	-0.73%
Banco Daycoval SA 1.6%	BRDAYCLFNKX1	1.58	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 1.85% 15/04/27	BRLCAMDBS0T8	1.55	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.32B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.91B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.27B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.43B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.67B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	251.086	+0.160	+0.06%