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Ganges Fundo De Investimento Multimercado Crédito Privado (0P0000V2LV)

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173.329 +0.070 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Novero Investimentos Ltda

ISIN: BRGNG1CTF003

S/N: 12.547.115/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 7.85M

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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	100.120	100.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.116	2,297.880
Government	100.116	2,960.610

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 01/07/26	BRSTNCLTN848	100.12	-	-
	Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	4,035.410	0.00%

Top Other Funds by Trek Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES GAP	75.68M	-9.77	0.77	11.93
ESTIMENTO MULTIMERCADO NOVERO POXIM	37.13M	3.11	9.31	8.82
NOVERO FUNDO DE INVESTIMENTO RENDA	24.79M	-0.58	-0.47	-16.27
FUSCA FUNDO DE INVESTIMENTO RENDA F	9.41M	0.30	-4.59	-0.17
NOVERO MIRINGUAVA FUNDO DE INVESTIM	8.38M	6.04	10.69	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GANGES FUNDO DE I.	173.329	+0.070	+0.04%