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Icatu Vanguarda Fic De Fundos De Investimento Renda Fixa Plus Previdenciário (0P0000U39L)

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115.294 +0.060 +0.06%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 669.17M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMDEXCTF001

S/N: 04.223.291/0001-38

Asset Class: Other

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0P0000U39L Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U39L) 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 %
Cash	2.690	2.840	0.150
Bonds	94.570	94.590	0.020
Other	2.740	2.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.940	3,008.830
Corporate	28.100	13.749
Cash	1.225	2,300.560

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 Plus FI RF Prev	-	98.79	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.30	887.430	+0.12%
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	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.93B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.56B	9.12	11.46	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	115.294	+0.060	+0.06%
	DWS ESG Convertib.	148.000	+0.010	+0.01%