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

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6.230 +0.001 +0.02%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD1CTF002

S/N: 07.738.835/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 27.81M

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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	3.370	3.650	0.280
Shares	3.480	3.480	0.000
Bonds	90.290	90.290	0.000
Other	2.860	2.860	0.000

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	4.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Tít Públ Advc Ref DI FIC FI RF	-	38.19	-	-
Brdsc H Títulos Públicos FI RF Ref DI LP	-	36.55	-	-
Itaú Soberano Simples FIC FI RF	-	16.74	-	-
Ishares Gold Trust BDR	BRBIAUBDR008	3.48	108.72	-1.58%
BTG Tesouro Selic FI RF Ref DI	-	2.13	-	-
Hashdex 100 NASDAQ Crypto FIM	-	1.01	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	0.97	-	-
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND	BRBITHCTF004	0.88	132.14	-1.47%

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	5.2B	23.22	19.14	20.68
RENDA FIXA CREDITO PRIVADO NEW LE I	3.61B	10.55	12.94	9.45
FUNDO DE INVESTIMENTO DE ACOES VERI	3.23B	3.49	0.97	13.91
LTIMERCADO CREDITO PRIVADO THOUSAND	2.97B	10.67	12.93	9.63

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Recent Quotes

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