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Icatu Seg Previdência Ima-b5+ Fundo De Investimento Renda Fixa (0P0000XYH4)

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ICATU SEG PREVIDÊNCIA IMA-B5+ FUNDO DE INVESTIMENT historical data, for real-time data please try another search

212.133 +0.380 +0.18%

24/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJPV2CTF007

S/N: 15.453.290/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 2.86M

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0P0000XYH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PREVIDÊNCIA IMA-B5+ FUNDO DE INVESTIMENT (0P0000XYH4) fund. Our ICATU SEG PREVIDÊNCIA IMA-B5+ FUNDO DE INVESTIMENT 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	0.020	0.080	0.060
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.981	3,518.600
Cash	0.019	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	30.40	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.88	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.77	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	9.21	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.08	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.74	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.15	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.67	-	-
SECRETARIA TESOURO NACIONAL 01/04/20	BRSTNCLTN7J0	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.99B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.91B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.79B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.89B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.6B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG PREVIDÊ.	212.133	+0.380	+0.18%
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