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Icatu Vanguarda Seg Soberano Fundo De Investimento Renda Fixa (0P0000U6AL)

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21.746 -0.010 -0.06%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICTHCTF002

S/N: 05.200.921/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 2.86B

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0P0000U6AL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA SEG SOBERANO FUNDO DE INVESTIMENTO (0P0000U6AL) fund. Our ICATU VANGUARDA SEG 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 %
Cash	0.050	0.070	0.020
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.024	3,146.860
Cash	-0.024	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	29.72	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	21.95	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.37	3,735.630	+0.43%
Brazil 6 15-May-2060	BRSTNCNTB690	6.64	3,612.037	+0.03%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.84	16,084.000	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.23	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.86	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.56	0.047	-2.08%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.71	0.053	-1.85%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.29	3,994.020	+0.49%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.82B	2.00	12.35	9.44
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.82B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88
FORLUZ FUNDO DE INVESTIMENTO EM COT	658.67M	-4.67	5.13	7.32

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