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Safra Prev Icatu Fundo De Investimento Renda Fixa Crédito Privado Previdenciário (0P00017AC8)

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2.088 0.001 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGC4CTF006

S/N: 12.796.193/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 342.84M

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0P00017AC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ ICATU PREVIDÊNCIA FUNDO DE INVESTIMENT (0P00017AC8) fund. Our CA INDOSUEZ ICATU PREVIDÊNCIA FUNDO DE INVESTIMENT 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	11.070	11.290	0.220
Bonds	88.930	88.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.660	2,960.610
Corporate	36.416	13.565
Cash	2.924	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	38.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	8.14	-	-
Banco BTG Pactual S.A. 0%	BRBPACC09079	5.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.81	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15	BRELETDBS073	3.38	-	-
Banco ABC Brasil SA 12.82%	BRZYTZLFIEC2	3.38	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	3.30	-	-
CIA PAULISTA FORCA LUZ 1.5% 15/12/28	BRPALFDBS0E4	3.17	-	-
Banco Bradesco S/A Di1	-	3.14	-	-
Banco ABC Brasil SA 12.2%	BRZYTZLFIF10	2.70	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.07B	5.38	12.53	9.33
FUNDO A DE INVESTIMENTO MULTIMERCAD	418.28M	1.26	9.09	9.27
STELLA23 FUNDO DE INVESTIMENTO MULT	206.96M	13.94	8.32	0.25
CA INDOSUEZ DI PREMIERE FIC FI REND	99.94M	5.14	11.80	8.61
OLYMPO FIC DE FI MULTIMERCADO CREDI	62.91M	3.23	7.52	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ ICATU.	2.088	0.001	0%