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

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2.366 +0.002 +0.08%

12/11 - Delayed Data. 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: 1.92B

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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	12.540	12.930	0.390
Bonds	82.240	82.280	0.040
Other	5.210	5.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.799	13.565
Government	18.249	2,960.610
Cash	9.738	2,297.880

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 Absoluto FIFE FI RF C Priv Prev	-	99.44	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.60	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+100000.00%

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 VANGUARDA SEG SOBERANO FUNDO	2.63B	1.19	7.79	12.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.63B	5.09	11.54	11.10
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.78B	5.31	10.93	8.75
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.29B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG ABSOLUT.	2.366	+0.002	+0.08%