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Ganges Fundo De Investimento Multimercado Crédito Privado (0P0000V2LV)

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179.388 +0.090 +0.05%

10/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 8.12M

Type: Fund

Market: Brazil

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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.042	2,307.510
Government	100.042	3,100.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	100.04	946.27	+0.45%
	Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	990.918	+0.05%

Top Other Funds by Trek Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ESTIMENTO MULTIMERCADO NOVERO POXIM	27.31M	7.27	10.21	8.73
FUNDO DE INVESTIMENTO EM ACOES GAP	25.59M	6.64	2.26	11.28
FUSCA FUNDO DE INVESTIMENTO RENDA F	2.28M	-3.42	0.41	-0.94
NOVERO MIRINGUAVA FUNDO DE INVESTIM	8.08M	6.64	8.13	4.26
NOVERO FUNDO DE INVESTIMENTO RENDA	2.43M	-0.23	-54.47	-33.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GANGES FUNDO DE I.	179.388	+0.090	+0.05%
	Schroder Internat.	68.905	-0.330	-0.47%