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Icatu Vanguarda Pré-fixado Fundo De Investimento Renda Fixa Longo Prazo (0P00012DA3)

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2.610 +0.010 +0.35%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICF2CTF003

S/N: 19.418.031/0001-95

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.76M

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0P00012DA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA PRÉ-FIXADO FUNDO DE INVESTIMENTO R (0P00012DA3) fund. Our ICATU VANGUARDA PRÉ-FIXADO FUNDO DE INVESTIMENTO R 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	101.230	101.340	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.640	72.328
Cash	-1.640	516.289

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	34.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	24.97	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	17.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	15.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.68	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.81	15,972.910	+52.13%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.41	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.13	15,956.960	+0.05%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,047.84	+0.05%

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	927.95M	10.25	12.99	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	622.36M	10.12	11.94	9.38
ICATU VANGUARDA GOLD FUNDO DE INVES	244.92M	10.01	12.17	9.24
ICATU VANGUARDA FMP FUNDO DE INVEST	340.9M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	291.44M	11.86	12.57	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA P.	2.610	+0.010	+0.35%