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Icatu Seg Fundo De Investimento Brasil Total Multimercado (0P0000U68R)

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2.996 -0.015 -0.51%

02/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICT7CTF006

S/N: 11.435.255/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 23.2M

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0P0000U68R Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO BRASIL TOTAL MULTI (0P0000U68R) fund. Our ICATU SEG FUNDO DE INVESTIMENTO BRASIL TOTAL MULTI 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	0.040	0.040	0.000
Bonds	100.680	100.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.679	3,526.940
Cash	-0.723	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	45.28	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	34.41	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	12.12	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.52	3,735.630	+0.43%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.03	946.27	+0.00%
Mini Ibovespa Future Dec 24	BRBMEFWIN3E4	0.04	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.97B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.04B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.77B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	1.90	11.38	10.88

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