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Icatu Seg Renda Fixa Fundo De Investimento Previdenciário Inflação Curta (0P0000U69J)

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4.107 +0.005 +0.11%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRSEG1CTF000

S/N: 12.915.221/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 641.8M

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0P0000U69J Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG RENDA FIXA FUNDO DE INVESTIMENTO PREVIDE (0P0000U69J) fund. Our ICATU SEG RENDA FIXA FUNDO DE INVESTIMENTO 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.998	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	32.31	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	26.76	4,313.190	+0.46%
Brazil 6 15-May-2025	BRSTNCNTB633	22.13	4,482.153	+0.06%
Brazil 6 15-May-2027	BRSTNCNTB682	15.12	4,314.118	+0.23%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.04	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	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	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.94B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.57B	9.12	11.46	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG RENDA F.	4.107	+0.005	+0.11%