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Icatu Seg Fundo De Investimento Renda Fixa Previdenciário Inflação Longa Fife (0P0000U68T)

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6.193 +0.030 +0.41%

03/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHI1CTF007

S/N: 08.927.496/0001-55

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.37M

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0P0000U68T Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE (0P0000U68T) fund. Our ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE 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	0.010	0.020	0.010
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.994	72.328
Cash	0.006	516.288

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.74	3,726.670	-0.18%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.69	3,940.220	+1.27%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.57	4,150.040	-0.13%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.44	3,729.380	-0.17%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	12.22	3,624.250	-0.20%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.48	3,891.530	-0.41%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.62	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.28	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.17	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	930.6M	10.25	12.99	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	624.29M	10.12	11.94	9.38
ICATU VANGUARDA GOLD FUNDO DE INVES	239M	10.01	12.17	9.24
ICATU VANGUARDA FMP FUNDO DE INVEST	341.93M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	289.46M	11.86	12.57	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	6.193	+0.030	+0.41%
	APS Diversified B.	1.045	+0.010	+0.52%