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Guardião Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P00017NH4)

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GUARDIÃO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT historical data, for real-time data please try another search

1.059 0.000 0%

15/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDF2CTF004

S/N: 14.843.710/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 5.42M

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0P00017NH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUARDIÃO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P00017NH4) fund. Our GUARDIÃO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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	7.000	7.150	0.150
Bonds	91.130	91.150	0.020
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.386	10.254
Price to Book	1.182	1.371
Price to Sales	0.736	1.517
Price to Cash Flow	2.928	11.319
Dividend Yield	5.144	5.822
5 Years Earnings Growth	11.741	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.144	3,448.320
Corporate	33.641	13.277
Cash	6.997	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vértice FIC FI RF Ref DI	-	99.44	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUARDIÃO FUNDO DE.	1.059	0.000	0%
	PATRIMONIO DE VAL.	52.052	-0.000	-0.00%