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

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2.320 +0.002 +0.07%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.07M

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

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Name	Net %	Long %	Short %
Cash	8.550	9.020	0.470
Bonds	88.880	88.920	0.040
Other	2.570	2.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.732	80.844
Government	38.342	21.956
Cash	6.358	49.550

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	-	99.73	-	-
	SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.31	-	-

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 WM REND.	2.320	+0.002	+0.07%