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Icatu Vanguarda Seg Soberano Fundo De Investimento Renda Fixa (0P0000U6AL)

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21.310 -0.100 -0.46%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Brazil

ISIN: BRICTHCTF002

S/N: 05.200.921/0001-11

Asset Class: Other

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0P0000U6AL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA SEG SOBERANO FUNDO DE INVESTIMENTO (0P0000U6AL) fund. Our ICATU VANGUARDA SEG SOBERANO FUNDO DE INVESTIMENTO 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.023	2,960.610
Cash	-0.023	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	34.05	8,194.830	-0.76%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.05	3,997.480	-8.64%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	12.15	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	7.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.67	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.02	15,533.330	+0.46%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.75	4,251.400	-0.45%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.85	4,224.130	-2.95%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.83B	5.59	11.57	9.47
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.85B	11.01	10.46	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.78B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.64B	8.35	11.43	10.97
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.47B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA S.	21.310	-0.100	-0.46%