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Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa (0P0000U69T)

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31.414 -0.020 -0.06%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Brazil

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

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0P0000U69T Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO (0P0000U69T) fund. Our ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO 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	2.880	2.900	0.020
Bonds	97.120	97.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.019	2,960.610
Cash	-0.019	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	14.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.68	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.60	3,997.480	-8.64%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.94	15,623.280	+48.80%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.42	4,251.400	-0.45%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.85	15,533.330	+0.46%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.20	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.83B	5.59	11.57	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.63B	1.19	7.79	12.75
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.92B	11.01	10.46	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.78B	5.31	10.93	8.75
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.29B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	31.414	-0.020	-0.06%