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Independent asset management company founded by experienced professionals with a long history in large global financial institutions in the financial and capital markets.
Management is based on the multi-strategy concept, with partners specialized in each investment segment, operating in the Brazilian and international fixed income, foreign exchange, equity and commodities markets, combining traditional management and systematic management.
We have a diversified base of institutional partners and clients aligned with our management proposal.
To invest in Garde funds we offer two options:
| Multimercados Macro | Data | Cota | Mês | Ano | 12M | 24M | 36M | 48M | Desde Início | Vol 12 Meses | PL Médio Estratégia R$ mi | PL Médio Fundo R$ mi | Material Comercial | Documentos Obrigatórios |
| D'Artagnan 19.212.817/0001-51 | 18/03/2024 | 2.7715705 | -0.53% | -0.44% | 7.73% | 13.80% | 24.83% | 44.32% | 177.16% | 3.11% | 511.95 | 185.61 | https://www.garde.com.br/wp-content/uploads/2024/03/DArtagnan-FIC-FIM-01-2024.pdf | https://www.intrag.com.br/pt-br/fundos/INTGARDE61948 |
| Porthos 35.491.437/0001-50 | 18/03/2024 | 1.3734351 | -0.77% | -1.25% | 8.57% | 12.91% | 29.01% | - | 37.34% | 4.97% | 399.83 | 224.99 | https://www.garde.com.br/wp-content/uploads/2024/03/Porthos-FIC-FIM-01-2024.pdf | https://www.intrag.com.br/pt-br/fundos/INTGARDE64482 |
| Vallon 37.828.294/0001-54 | 18/03/2024 | 1.2621341 | -0.70% | -1.01% | 8.20% | 13.00% | 26.39% | - | 26.21% | 4.31% | 439.07 | 263.65 | https://www.garde.com.br/wp-content/uploads/2024/03/Vallon-FIC-FIM-01-2024.pdf | https://www.intrag.com.br/pt-br/fundos/INTGARDE64852 |
| Multimercado Sistemático | Data | Cota | Mês | Ano | 12M | 24M | 36M | 48M | Desde Início | Vol 12 Meses | PL Médio Estratégia R$ mi | PL Médio Fundo R$ mi | Material Comercial | Documentos Obrigatórios |
| Pascal 41.969.176/0001-33 | 18/03/2024 | 1.2959119 | -0.62% | -0.82% | 7.42% | 19.05% | - | - | 29.59% | 3.45% | 8.50 | 8.60 | https://www.garde.com.br/wp-content/uploads/2024/03/Pascal-FIC-FIM-01-2024.pdf | https://www.intrag.com.br/pt-br/fundos/INTGARDE65859 |
| Renda Fixa | Data | Cota | Mês | Ano | 12M | 24M | 36M | 48M | Desde Início | Vol 12 Meses | PL Médio Estratégia R$ mi | PL Médio Fundo R$ mi | Material Comercial | Documentos Obrigatórios |
| Renda Fixa Ativo 37.567.305/0001-90 | 18/03/2024 | 1.4087664 | 0.53% | 1.51% | 12.97% | 30.25% | 37.23% | - | 40.88% | - | 226.62 | 226.88 | https://www.garde.com.br/wp-content/uploads/2024/03/RF-Ativo-FIC-FI-01-2024.pdf | https://www.intrag.com.br/pt-br/fundos/INTGARDE64815 |
| Previdenciário | Data | Cota | Mês | Ano | 12M | 24M | 36M | 48M | Desde Início | Vol 12 Meses | PL Médio Estratégia R$ mi | PL Médio Fundo R$ mi | Material Comercial | Documentos Obrigatórios |
| Aramis 29.852.665/0001-05 | 18/03/2024 | 1.3754135 | -0.33% | 0.53% | 8.03% | 16.70% | 21.73% | - | 37.54% | #VALUE! | 6.76 | 5.47 | https://www.garde.com.br/wp-content/uploads/2024/03/Aramis-FIC-FIM-01-2024.pdf | https://www.intrag.com.br/pt-br/fundos/INTGARDE63276 |
| Paris Icatu 41.867.393/0001-12 | 18/03/2024 | 1.0810005 | -1.39% | -0.81% | 6.67% | - | - | - | 8.10% | - | 11.41 | 8.80 | https://www.garde.com.br/wp-content/uploads/2024/03/Paris-Icatu-FIC-FIM-01-2024.pdf | https://www.intrag.com.br/pt-br/fundos/INTGARDE65779 |
| Principais Indicadores | Cota | Mês | Ano | 12M | 24M | 36M | 48M | |||||||
| CDI | - | 0.50% | 2.29% | 12.57% | 27.37% | 35.13% | 38.19% | |||||||
| Dólar | - | 1.16% | 3.57% | -4.74% | 0.33% | -9.53% | -3.82% | |||||||
| Bovespa | - | -1.60% | -5.39% | 24.49% | 10.10% | 10.55% | 89.78% |
The manager has an ESG manual that details the values and principles that guide our conduct and activities. The manual focuses on two fronts: governance rules, internal controls, efficiency, and cost reduction, including the actions of its employees in the preservation of the planet’s natural resources; and the integration of formal and objective criteria in the investment process, in order to represent the ESG parameters in the choices that will be reflected in the construction of the invested portfolios.
In addition, the Manager sponsors and encourages cultural, sports, academic and literacy projects, among other examples, seeking responsible return to society.
