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Schroder Gaia Ls Usd Fif Multimercado Investimento No Exterior - Resp Limitada (0P00017FVM)

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3.059 -0.030 -0.97%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSHR3CTF000

S/N: 23.281.771/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 26.34M

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0P00017FVM Holdings

Comprehensive information about top holdings and Key Holding Information for the SCHRODER GAIA LS FUNDO DE INVESTIMENTO MULTIMERCAD (0P00017FVM) fund. Our SCHRODER GAIA LS FUNDO DE INVESTIMENTO MULTIMERCAD 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	0.620	0.700	0.080
Bonds	1.080	1.080	0.000
Other	98.310	98.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.128	31.604
Cash	0.563	29.348

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3sgegceh - Schroder Gaia Egrton - Lu0548376580 - Schroder - 13481,134444	-	98.31	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	1.14	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.002	0.00%

Top Other Funds by Schroder Investment Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
METLIFE PREVIDENCIARIO ACOES FUNDO	95.03M	7.57	2.39	10.58
METLIFE FUNDO DE INVESTIMENTO MULSP	24.24M	-3.24	15.02	-
SCHRODER BRASIL BALANCED FUNDO DE I	21.57M	4.03	7.13	10.30

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