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Ganges Fundo De Investimento Multimercado Crédito Privado (0P0000V2LV)

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175.420 +0.080 +0.04%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.94M

Type: Fund

Market: Brazil

Issuer: Novero Investimentos Ltda

ISIN: BRGNG1CTF003

S/N: 12.547.115/0001-80

Asset Class: Other

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0P0000V2LV Holdings

Comprehensive information about top holdings and Key Holding Information for the GANGES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V2LV) fund. Our GANGES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.021	2,304.360
Government	100.022	3,008.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	100.02	-	-
	SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Other Funds by Trek Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES GAP	77.66M	-7.62	8.31	11.63
ESTIMENTO MULTIMERCADO NOVERO POXIM	43.88M	7.27	10.21	8.73
NOVERO FUNDO DE INVESTIMENTO RENDA	24.8M	-1.20	-1.49	-15.87
FUSCA FUNDO DE INVESTIMENTO RENDA F	9.44M	-3.42	0.41	-0.94
NOVERO MIRINGUAVA FUNDO DE INVESTIM	8.34M	5.89	9.07	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GANGES FUNDO DE I.	175.420	+0.080	+0.04%