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Icatu Vanguarda Fundo De Investimento Renda Fixa Inflação Crédito Privado Longo Prazo (0P00012UUM)

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3.150 +0.010 +0.38%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 259.79M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRVGA4CTF003

S/N: 19.719.727/0001-51

Asset Class: Bond

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0P00012UUM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA I (0P00012UUM) fund. Our ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA I 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	1.190	1.430	0.240
Stocks	0.030	0.030	0.000
Bonds	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.818
Price to Book	-	1.347
Price to Sales	8.700	4.697
Price to Cash Flow	257.732	99.346
Dividend Yield	-	6.556
5 Years Earnings Growth	-	15.802

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.474	117.545
Government	16.389	21.319
Cash	1.106	76.192

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	3.88	4,468.984	-0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.78	4,175.137	+0.03%
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	2.71	-	-
ASA BRANCA HOLDING S.A. 3.55% 15/06/33	BRASABDBS007	2.55	-	-
Banco Do Brasil Di1	-	2.20	-	-
Banco Safra S A 2.00345%	BRBSAFLFN8K4	2.18	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	2.15	-	-
HIDROVIAS DO BRASIL SA 5.15% 15/10/28	BRHBSADBS002	1.96	-	-
DIAGNOSTICOS AMERICA SA 10/12/26	BRDASADBS0C0	1.95	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	935.17M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	592.61M	1.86	11.90	9.31
ICATU VANGUARDA FMP FUNDO DE INVEST	349.95M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	285.54M	1.64	12.45	9.69
ICATU VANGUARDA SIMPLES SOBERANO FU	287.75M	1.89	12.11	-

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