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Icatu Seg Privilege Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U689)

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3.633 +0.003 +0.08%

11/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHP3CTF004

S/N: 09.321.515/0001-68

Asset Class: Other

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0P0000U689 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMEN (0P0000U689) fund. Our ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.300	7.550	1.250
Shares	0.020	0.020	0.000
Bonds	91.410	91.440	0.030
Other	2.280	2.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.315	3,002.240
Corporate	23.905	14.103
Cash	4.486	2,302.680

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FI RF Prev	-	73.86	-	-
Icatu Wm FI RF C Priv Prev	-	24.46	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.77	978.34	0.00%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+0.00%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.72B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	10.66	12.25	-
ICATU VANGUARDA CAP SOBERANO FUNDO	1.53B	8.35	11.43	10.97
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.28B	-4.67	5.13	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG PRIVILE.	3.633	+0.003	+0.08%