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Guardian Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U93I)

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5.868 +0.003 +0.06%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD1CTF002

S/N: 07.738.835/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 28.21M

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0P0000U93I Holdings

Comprehensive information about top holdings and Key Holding Information for the GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U93I) fund. Our GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.020	0.090	0.070
Bonds	98.880	98.880	0.000
Other	1.100	1.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.932	3,451.610
Cash	-0.037	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brdsc H Títulos Públicos FI RF Ref DI LP	-	37.94	-	-
Santander Tít Públ Advc Ref DI FIC FI RF	-	37.82	-	-
Itaú Soberano Simples FIC FI RF	-	22.66	-	-
Hashdex 100 NASDAQ Crypto FIM	-	1.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.47	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.73B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.54B	2.09	12.79	9.58

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