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Icatu Seg Aposentadoria Inflation Limited Renda Fixa Fundo De Investimento (0P0000UE8T)

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ICATU SEG APOSENTADORIA INFLATION LIMITED RENDA FI historical data, for real-time data please try another search

2,827.071 -3.930 -0.14%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICT9CTF002

S/N: 09.087.435/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UE8T Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG APOSENTADORIA INFLATION LIMITED RENDA FI (0P0000UE8T) fund. Our ICATU SEG APOSENTADORIA INFLATION LIMITED RENDA FI 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	0.870	1.080	0.210
Bonds	99.130	99.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.126	3,518.600
Cash	0.874	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	36.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	21.85	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	19.60	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	11.57	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	6.57	4,554.396	+0.03%
Western Sovereign II FI RF Ref Selic	-	3.99	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.63B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.15B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	681.8M	5.81	4.48	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG APOSENT.	2,827.071	-3.930	-0.14%