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Icatu Seg Classic Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa (0P0000U68E)

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8.479 +0.003 +0.04%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 636.53M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHC1CTF003

S/N: 05.200.914/0001-10

Asset Class: Other

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0P0000U68E Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG CLASSIC FUNDO DE INVESTIMENTO EM COTAS D (0P0000U68E) fund. Our ICATU SEG CLASSIC FUNDO DE INVESTIMENTO EM COTAS D 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	6.280	7.560	1.280
Stocks	0.020	0.020	0.000
Bonds	91.430	91.460	0.030
Other	2.280	2.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.310	2,998.780
Corporate	23.932	14.073
Cash	4.461	2,295.890

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FI RF Prev	-	73.95	-	-
Icatu Wm FI RF C Priv Prev	-	24.49	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	1.69	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	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	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.53B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.79B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.63B	8.35	11.43	10.97

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Recent Quotes

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