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Icatu Seg Fundo De Investimento Em Cotas De Fundos De Investimento Empresarial Renda Fixa (0P0000ZCG2)

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2.602 +0.001 +0.05%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITG5CTF006

S/N: 18.577.307/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 557.74M

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0P0000ZCG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000ZCG2) 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	6.320	7.550	1.230
Shares	0.020	0.020	0.000
Bonds	91.380	91.410	0.030
Other	2.280	2.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.291	3,008.830
Corporate	23.903	13.749
Cash	4.512	2,300.560

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FI RF Prev	-	73.85	-	-
Icatu Wm FI RF C Priv Prev	-	24.46	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.76	943.76	+0.26%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	891.780	+0.59%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.93B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.56B	9.12	11.46	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG FUNDO D.	2.602	+0.001	+0.05%
AAA LELESKE FUNDO.	3.190	+0.005	+0.15%
KfW .25 30-Jun-20.	99.500	+0.115	+0.12%