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Icatu Seg Fundo De Investimento Em Cotas De Fundos De Investimento Privilege Conservador Renda Fixa (0P0000XA5H)

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2.736 +0.001 +0.05%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICA9CTF003

S/N: 16.557.835/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 318.64M

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0P0000XA5H Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000XA5H) fund. Our ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	5.760	5.850	0.090
Shares	0.080	0.080	0.000
Bonds	91.920	91.940	0.020
Other	2.240	2.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.178	3,528.890
Corporate	14.373	13.633
Cash	3.133	2,550.290

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Conservador FI RF Prev	-	99.26	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.81	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

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	3.05B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.77B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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