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Icatu Seg Previdência Fundo De Investimento Multimercado (0P0000V2IA)

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ICATU SEG PREVIDÊNCIA FUNDO DE INVESTIMENTO EM COT historical data, for real-time data please try another search

212.025 -0.220 -0.10%

26/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRV8CTF004

S/N: 10.810.116/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V2IA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PREVIDÊNCIA FUNDO DE INVESTIMENTO EM COT (0P0000V2IA) fund. Our ICATU SEG PREVIDÊNCIA FUNDO DE INVESTIMENTO EM COT 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	0.060	9.880	9.820
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.401	3,526.940
Cash	0.059	2,550.290
Corporate	4.540	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg Multistrategy FIM Prev	-	95.88	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	3.71	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	0.41	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	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	3.07B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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