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Fo Fundo De Investimento Renda Fixa Crédito Privado Investimento No Exterior (0P000168FL)

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2,427.676 +1.701 +0.07%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRFFI2CTF000

S/N: 21.613.158/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 150.67M

General
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0P000168FL Holdings

Comprehensive information about top holdings and Key Holding Information for the FO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVAD (0P000168FL) fund. Our FO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVAD 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	5.260	6.150	0.890
Bonds	90.200	90.200	0.000
Other	4.540	6.210	1.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.701	13.242
Government	17.167	3,177.230
Cash	4.592	2,321.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Olimpia FIC FIM C Priv	-	6.67	-	-
SPX Seahawk FIC FI RF C Priv LP	-	6.64	-	-
BTG Ps Hbsa FI RF C Priv	-	4.96	-	-
BTG PS Solar FIC FIM C Priv	-	4.22	-	-
VIBRA ENERGSA 1.5% 03/10/29	BRVBBRDBS037	3.75	-	-
BTG PACTUAL HOLDING SA 1.5% 10/12/29	BRBTGHDBS049	3.69	-	-
LOCALIZA RENT A CAR SA 2.35% 11/08/33	BRRENTDBS0S0	3.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.60	4,332.090	+0.10%
AEGEA SANEAMENTO PARTIC SA 3% 15/09/28	BRAEGPDBS0D4	3.18	-	-
IGUATEMI EMPRESA SHOPPING CENTERS SA 2.4	BRIGTADBS0A2	2.93	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.31B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	223.25M	3.40	11.17	9.66
MANITU HIGH YIELD FUNDO DE INVESTIM	195.54M	2.32	0.04	7.37
5 ANGELS FUNDO DE INVESTIMENTO MULT	44.89M	1.40	6.34	-
CAPRI MULTIMERCADO FUNDO DE INVESTI	35.59M	1.60	7.57	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
FO FUNDO DE INVES.	2,427.676	+1.701	+0.07%
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JPMorgan Funds - .	130.909	+0.368	+0.28%
DHFL Pramerica In.	100.304	0.000	0.00%
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