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Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa (0P0000U69T)

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31.414 -0.020 -0.06%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64B

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0P0000U69T Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO (0P0000U69T) fund. Our ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.022	2,960.610
Cash	-0.022	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.17	3,997.480	-8.64%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.43	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	9.50	15,623.280	+48.80%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.08	15,533.330	+0.46%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.40	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	4.55	986.730	+100000.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.47	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.83B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.5B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.85B	11.01	10.46	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.78B	9.00	11.61	8.75
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.47B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	31.414	-0.020	-0.06%