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Icatu Seg Wm Renda Fixa Previdenciário Fundo De Investimento Em Cotas De Fi Crédito Privado (0P00014ZVO)

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2.176 +0.001 +0.06%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 6.27M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRWMR2CTF009

S/N: 21.040.553/0001-48

Asset Class: Other

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0P00014ZVO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG WM RENDA FIXA PREVIDENCIÁRIO FUNDO DE IN (0P00014ZVO) fund. Our ICATU SEG WM RENDA FIXA PREVIDENCIÁRIO FUNDO DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.760	9.050	0.290
Bonds	88.370	88.400	0.030
Other	2.860	2.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.843	59.522
Government	33.722	21.092
Cash	7.578	20.643

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 WM FI RF C Priv Prev	-	99.82	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.21	6.181	-0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.00	4,386.082	+0.21%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.67B	3.83	11.24	9.48
ICATU VANGUARDA SEG SOBERANO FUNDO	2.48B	10.78	11.21	13.47
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.85B	11.01	10.46	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.64B	11.67	9.60	8.70
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.37B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG WM REND.	2.176	+0.001	+0.06%