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Icatu Vanguarda Absoluto Fundo De Investimento Previdenciário Renda Fixa Cred Priv (0P00015CF0)

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2.377 -0.002 -0.08%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIBS2CTF009

S/N: 21.494.444/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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0P00015CF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG ABSOLUTO FUNDO DE INVESTIMENTO PREVIDENC (0P00015CF0) fund. Our ICATU SEG ABSOLUTO FUNDO DE INVESTIMENTO PREVIDENC 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	8.530	9.050	0.520
Bonds	86.610	86.660	0.050
Other	4.870	4.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.464	14.208
Government	30.190	3,006.230
Cash	7.477	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Abs Fife RF C Priv Prev	-	99.78	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.30	1,034.89	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	4,035.410	0.00%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.85B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.71B	5.08	8.31	12.52
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.81B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.52B	9.12	11.46	10.84
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.21B	-4.67	5.13	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG ABSOLUT.	2.377	-0.002	-0.08%