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Icatu Vanguarda Fic De Fundos De Investimento Renda Fixa Inflação Curta Previdenciário (0P0000V1UW)

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3.472 +0.010 +0.16%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEG2CTF008

S/N: 12.823.627/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 719.79M

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0P0000V1UW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V1UW) fund. Our ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	25.400	25.610	0.210
Bonds	74.600	74.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.596	2,998.780
Cash	25.404	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	99.87	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.25	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	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	2.51B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.79B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	8.35	11.43	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	3.472	+0.010	+0.16%