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Núcleos Vi Icatu Vanguarda Alm Fundo De Investimento Renda Fixa Longo Prazo (0P0000YOBL)

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9,112.680 +3.120 +0.03%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 672.95M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRNUC6CTF008

S/N: 17.545.746/0001-83

Asset Class: Other

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0P0000YOBL Holdings

Comprehensive information about top holdings and Key Holding Information for the NÚCLEOS VI ICATU VANGUARDA ALM FUNDO DE INVESTIMEN (0P0000YOBL) fund. Our NÚCLEOS VI ICATU VANGUARDA ALM FUNDO DE INVESTIMEN 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.010	3,008.830
Cash	-0.009	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	30.30	3,804.670	+1.28%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	27.55	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	21.55	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.21	3,879.700	-1.63%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.40	4,022.160	+0.56%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,327.501	+0.01%

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. %
	NÚCLEOS VI ICATU .	9,112.680	+3.120	+0.03%