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Gianda Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018GAZ)

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GIANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

129.475 +0.010 +0.01%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fides Asset Management Ltda

ISIN: BRLIKFCTF006

S/N: 24.572.386/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018GAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GIANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00018GAZ) fund. Our GIANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	0.660	1.690	1.030
Shares	0.150	0.150	0.000
Bonds	95.350	95.350	0.000
Other	3.860	3.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.824
Price to Book	3.654	1.346
Price to Sales	8.957	1.246
Price to Cash Flow	-	7.223
Dividend Yield	-	6.035
5 Years Earnings Growth	-	13.057

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	-4.121

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	64.23	-	-
Itaú Institucional IMA-B FIC FI RF	-	9.97	-	-
Itaú IMA-B5+ FIC FI RF	-	4.99	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	4.34	7,956.600	+0.42%
Itaú Custódia Caixa FI RF CP	-	3.60	-	-
Santander IRF-M T Pub FI RF	-	2.85	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.79	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	2.05	-	-
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 11%	BRECOACRAE60	1.73	-	-
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult	-	0.86	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FIDES TREASURY FUNDO DE INVESTIMENT	157.79M	9.58	7.95	9.26
EVEREST FUNDO DE INVESTIMENTO MULTI	62.97M	3.29	4.67	6.68
FUNDO DE INVESTIMENTO DE ACOES BEAU	29.49M	-0.66	-31.35	-8.39

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