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Icatu Vanguarda Fic De Fi Renda Fixa Inflação Longa Previdenciário (0P0000U692)

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13.885 -0.026 -0.19%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 377.98M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRNWIDCTF002

S/N: 04.228.716/0001-00

Asset Class: Other

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0P0000U692 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U692) fund. Our ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	100.230	100.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.232	3,154.140
Cash	-0.232	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	100.01	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.18	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	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	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.87B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.61B	1.90	11.38	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	13.885	-0.026	-0.19%
	Amundi STOXX Euro.	57.49	-3.31	-5.44%