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Icatu Seg Aposentadoria Us Index Fundo De Investimento Multimercado (0P000169GF)

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ICATU SEG APOSENTADORIA US INDEX FUNDO DE INVESTIM historical data, for real-time data please try another search

1,872.568 -3.540 -0.19%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICX3CTF009

S/N: 20.155.991/0001-99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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0P000169GF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG APOSENTADORIA US INDEX FUNDO DE INVESTIM (0P000169GF) fund. Our ICATU SEG APOSENTADORIA US INDEX FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.460	0.460	0.000
Bonds	101.690	101.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.692	18.593
Cash	-2.150	33.787

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	68.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	32.10	-	-
Valores A Pagar	-	2.96	-	-
Western Sovereign II FI RF Ref Selic	-	0.82	-	-
Disponibilidades	-	0.76	-	-
S&P 500 - Fut Isp	-	0.46	-	-
Western Sovereign IV FI Ref Selic	-	0.01	-	-
Microcontrato De Índice S&P500 - Fut Wsp	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.62B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	176.14M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	42.04M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	28.36M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	17M	12.62	5.94	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG APOSENT.	1,872.568	-3.540	-0.19%
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