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Icatu Vanguarda Renda Fixa Fundo De Investimento Plus Longo Prazo (0P0000U6AE)

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8.689 +0.005 +0.05%

24/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHRFCTF009

S/N: 05.755.769/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.12M

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0P0000U6AE Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA RENDA FIXA FUNDO DE INVESTIMENTO P (0P0000U6AE) fund. Our ICATU VANGUARDA RENDA FIXA FUNDO DE INVESTIMENTO P 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	0.630	0.960	0.330
Stocks	0.010	0.010	0.000
Bonds	99.360	99.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.786
Price to Book	-	1.462
Price to Sales	13.569	4.997
Price to Cash Flow	401.606	61.046
Dividend Yield	-	5.664
5 Years Earnings Growth	-	14.382

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	31.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.77	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.97	15,949.720	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.79	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.05	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.32	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.09	4,343.700	+0.00%
Banco Do Brasil Di1	-	0.94	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	927.67M	10.25	12.99	-
ICATU VANGUARDA GOLD FUNDO DE INVES	272.51M	10.01	12.17	9.24
ICATU VANGUARDA FMP FUNDO DE INVEST	340.52M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	291.62M	11.86	12.57	9.76
ICATU VANGUARDA FUNDO DE INVESTIMLP	319.24M	7.18	11.19	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA R.	8.689	+0.005	+0.05%