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Guandré Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U90S)

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4.546 +0.002 +0.05%

29/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRGDR1CTF002

S/N: 08.831.677/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07M

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0P0000U90S Holdings

Comprehensive information about top holdings and Key Holding Information for the GUANDRÉ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U90S) fund. Our GUANDRÉ 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	0.290	0.350	0.060
Bonds	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.968	9.825
Price to Book	1.127	1.346
Price to Sales	0.949	1.246
Price to Cash Flow	2.411	7.224
Dividend Yield	16.918	6.035
5 Years Earnings Growth	-	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.025	44.286
Cash	-0.025	25.900

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	53.55	4,110.540	+0.47%
Bradesco TPF Simples FI RF	-	32.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.05	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.73	4,078.040	+2.10%
Citibank Multisetorial Silver II FIDC	-	0.00	-	-
Julius Vic SPX Nimitz FIC FIM	-	0.00	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	803.34M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	244.71M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.79M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	177.39M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	3.90	10.97	9.41

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