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Gianda Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018GAZ)

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129.475 +0.010 +0.01%

23/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 33.89M

Type: Fund

Market: Brazil

Issuer: Fides Asset Management Ltda

ISIN: BRLIKFCTF006

S/N: 24.572.386/0001-74

Asset Class: Other

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0P00018GAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GIANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00018GAZ) fund. Our GIANDA 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 %
Stocks	5.430	9.630	4.200
Bonds	67.420	67.570	0.150
Other	29.550	46.690	17.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.588	10.139
Price to Book	1.100	1.366
Price to Sales	0.838	1.252
Price to Cash Flow	3.286	8.739
Dividend Yield	5.660	5.653
5 Years Earnings Growth	13.611	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	24.030	26.490
Financial Services	16.250	3.748
Energy	12.610	-10.792
Industrials	11.750	31.375
Consumer Cyclical	10.650	28.316
Basic Materials	7.070	-0.518
Real Estate	6.740	41.940
Healthcare	5.030	-5.403
Consumer Defensive	4.870	-11.358
Communication Services	0.660	-5.309
Technology	0.340	12.002

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galapagos GLPG FIF CICM C Priv RL	-	24.69	-	-
Galapagos GLPG Corp FIF CICM C Priv RL	-	21.19	-	-
Galapagos GLPG Renda Variável FIF CIA RL	-	15.92	-	-
Itaú Institucional IMA-B FIC FI RF	-	10.26	-	-
Itaú IMA-B5+ FIC FI RF	-	5.22	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	4.34	8,194.830	0.00%
Itaú Soberano Simples FIC FI RF	-	4.27	-	-
Santander IRF-M T Pub FI RF	-	2.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.84	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	1.97	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FIDES TREASURY FUNDO DE INVESTIMENT	157.25M	2.06	6.42	8.62
EVEREST FUNDO DE INVESTIMENTO MULTI	68.48M	-7.03	5.20	6.81
FUNDO DE INVESTIMENTO DE ACOES BEAU	29.96M	-27.69	-32.16	-7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GIANDA FUNDO DE I.	129.475	+0.010	+0.01%