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Icatu Vanguarda Renda Ipca Soberano Fundo De Investimento Rf (0P0000U6AK)

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2.197 0.001 0%

11/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 73.4M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHR4CTF000

S/N: 10.513.168/0001-54

Asset Class: Other

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0P0000U6AK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVES (0P0000U6AK) fund. Our ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.180	100.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.178	3,002.240
Cash	-0.178	2,302.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	21.16	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	19.07	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	18.26	15,742.010	+49.93%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.02	15,740.420	+0.04%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	9.30	978.34	0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	4.22	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.72B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.8B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.53B	8.35	11.43	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA R.	2.197	0.001	0%