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Valora Guardian Advisory Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00018WGA)

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- Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLG2CTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 839.4M

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0P00018WGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Valora Guardian XP FIC FIM CP (0P00018WGA) fund. Our Valora Guardian XP FIC FIM CP 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	12.620	12.620	0.000
Other	87.780	87.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	13.550	33.973
Cash	-1.326	1,585.050

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALORA GUARDIAN MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS -	BRVAL8CTF007	98.40	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.27	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.27	-	-

Top Bond Funds by Valora Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VALORA HORIZON HIGH YIELD FUNDO DE	702.17M	12.49	14.11	12.07
VALORA ABSOLUTE FUNDO DE INVESTIMEN	806.54M	2.46	12.97	10.00
VALORA GUARDIAN II FI EM COTAS DE F	517.91M	11.57	14.10	-
VALORA GUARDIAN FIC DE FUNDOS DE IN	371.26M	11.81	14.43	11.39
FUNDO DE INVESTIMENTO EM COTAS DETI	361.98M	10.96	14.37	11.38

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