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Garde D'artagnan Master Fundo De Investimento Multimercado (0P00011EYU)

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3.678 -0.010 -0.32%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRGRD8CTF007

S/N: 18.981.231/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 389.61M

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0P00011EYU Holdings

Comprehensive information about top holdings and Key Holding Information for the GARDE D'ARTAGNAN MASTER FUNDO DE INVESTIMENTO MULT (0P00011EYU) fund. Our GARDE D'ARTAGNAN MASTER FUNDO DE INVESTIMENTO MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.660	3.170	1.510
Bonds	103.240	103.520	0.280
Other	307.940	308.060	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.165	10.101
Price to Book	1.046	1.446
Price to Sales	0.770	1.035
Price to Cash Flow	4.424	5.854
Dividend Yield	4.900	6.465
5 Years Earnings Growth	14.771	14.337

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	15.771
Industrials	22.880	12.396
Consumer Cyclical	22.480	14.942
Basic Materials	21.740	11.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 965

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	31.85	4,237.018	+0.12%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	20.99	847.120	+20.34%
Garde As - 243,3	-	20.31	-	-
Garde As - 246,9	-	19.74	-	-
Garde As - 246,9	-	18.86	-	-
Garde As - 244,2	-	17.80	-	-
Garde As - 0	-	17.07	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.23	14,841.920	+0.04%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.27	14,882.060	+0.04%
Garde As - 323,49	-	5.80	-	-

Top Other Funds by Garde Asset Management Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GARDE DARTAGNAN FUNDO DE INVESTIME		115.69M	9.91	7.78	10.71
	GRDP FUNDO DE INVESTIMENTO EM COTAS		10.64M	9.85	7.73	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GARDE D'ARTAGNAN .	3.678	-0.010	-0.32%
	Legal & General M.	0.76	0.00	0%