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Icatu Seg Aposentadoria Renda Fixa Fundo De Investimento (0P0000UCRK)

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ICATU SEG APOSENTADORIA RENDA FIXA FUNDO DE INVEST historical data, for real-time data please try another search

3,303.219 -2.020 -0.06%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHA1CTF005

S/N: 07.892.322/0001-31

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000UCRK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG APOSENTADORIA RENDA FIXA FUNDO DE INVEST (0P0000UCRK) fund. Our ICATU SEG APOSENTADORIA RENDA FIXA FUNDO DE INVEST 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	8.110	8.230	0.120
Bonds	91.200	91.230	0.030
Other	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.632	50.586
Corporate	26.566	26.748
Cash	8.113	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Western Sovereign II FI RF Ref Selic	-	34.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	32.54	-	-
Ambev Sa	-	16.95	-	-
Banco Bradesco S.A. 2.18%	BRBBDCLFR9E0	6.74	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	5.33	-	-
BRF SA 1.45% 30/04/26	BRBRFSDBS034	0.64	-	-
GUARARAPES CONFECCOES SA (EX CONFECCOES	BRGUARDBS014	0.59	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS CLIENTES BRF SENIOR	BR00JBCTF009	0.48	-	-
DIAGNOSTICOS AMERICA SA 10/12/24	BRDASADBS0B2	0.38	-	-
DIAGNOSTICOS AMERICA SA 10/06/26	BRDASADBS0D8	0.37	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.21B	5.33	12.56	9.32
BR00ZHCTF002	3.03B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.02B	5.30	12.52	9.31
WESTERN ASSET DI MAX RENDA FIXA REF	647.65M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	590.02M	1.89	12.16	-

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Recent Quotes

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ICATU SEG APOSENT.	3,303.219	-2.020	-0.06%
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