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Fundo De Investimento Crédito Privado Renda Fixa Concessões Brasil I (0P0000U9AG)

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3.585 +0.002 +0.05%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRCCS1CTF006

S/N: 11.808.053/0001-50

Asset Class: Other

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0P0000U9AG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CRÉDITO PRIVADO RENDA FIXA C (0P0000U9AG) fund. Our FUNDO DE INVESTIMENTO CRÉDITO PRIVADO RENDA FIXA C 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	27.310	27.330	0.020
Bonds	72.690	72.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.186	3,006.230
Corporate	37.427	14.208
Cash	24.387	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	54.83	-	-
BTG Pactual CDB Plus FI RF C Priv	-	22.55	-	-
Banco XP SA 102.5%	BRBCXPC001W8	4.37	-	-
Banco Fidis SA 102.2%	BRBFIAC01B63	4.19	-	-
Banco Volkswagen S.A. 102.25%	BRBVKWC00UV0	2.97	-	-
Banco Pan SA 103.25%	BRBPANC0GER1	2.51	-	-
Caixa Economica Federal 100.5%	BRBCEFC03Z24	2.23	-	-
Banco Volkswagen S.A. 102%	BRBVKWC00TW0	1.96	-	-
Banco Santander (Brasil) S.A. 102%	BRSANBC042W3	1.48	-	-
Banco Volkswagen S.A. 103%	BRBVKWC00RJ1	0.87	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.48B	-5.34	-4.37	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.42B	9.75	13.95	9.51
BTG PACTUAL CAPITAL MARKETS FUNDO D	869.14M	10.09	12.38	9.07
FUNDO DE INVESTIMENTO RENDA FIXA CO	164.64M	9.58	13.12	9.92
BR0ABMCTF008	555.47M	-2.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.585	+0.002	+0.05%