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Icatu Vanguarda Gold Fundo De Investimento Renda Fixa Longo Prazo (0P0000U6A7)

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4.081 +0.002 +0.05%

27/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 244.92M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRGLD4CTF002

S/N: 10.756.556/0001-66

Asset Class: Bond

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0P0000U6A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA F (0P0000U6A7) fund. Our ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA F 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	2.550	2.630	0.080
Stocks	0.030	0.030	0.000
Bonds	97.130	97.130	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.786
Price to Book	-	1.462
Price to Sales	13.569	4.997
Price to Cash Flow	401.606	61.046
Dividend Yield	-	5.664
5 Years Earnings Growth	-	14.382

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	13.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	13.87	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.86	15,956.960	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.17	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.79	15,884.810	+0.05%
Icatu Vanguarda FI RF C Priv LP	-	6.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.79	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	1.34	15,972.910	+52.13%
LOCALIZA RENT A CAR SA 1.6% 15/07/27	BRRENTDBS0O9	1.01	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	927.95M	10.25	12.99	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	622.36M	10.12	11.94	9.38
ICATU VANGUARDA FMP FUNDO DE INVEST	340.9M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	291.44M	11.86	12.57	9.76
ICATU VANGUARDA FUNDO DE INVESTIMLP	320.03M	7.18	11.19	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA G.	4.081	+0.002	+0.05%