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Icatu Seg Soberano Fundo De Investimento Renda Fixa Previdenciário (0P0000U68P)

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4.197 +0.002 +0.05%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 18.27M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICA3CTF006

S/N: 09.613.238/0001-67

Asset Class: Bond

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0P0000U68P Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIX (0P0000U68P) fund. Our ICATU SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIX 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	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.047	72.295
Cash	-0.047	518.172

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	70.66	-0.010	25.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	16.14	891.640	+0.18%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.25	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	936.22M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	598.08M	1.86	11.90	9.31
ICATU VANGUARDA FUNDO DE INVESTIMLP	259.79M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	350.28M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	285.37M	1.64	12.45	9.69

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