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Icatu Seg Previdência Real Rates Fundo De Investimento Renda Fixa (0P0000V2I4)

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ICATU SEG PREVIDÊNCIA REAL RATES FUNDO DE INVESTIM historical data, for real-time data please try another search

254.095 +1.080 +0.43%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAT1CTF000

S/N: 13.042.219/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 24.27M

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0P0000V2I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PREVIDÊNCIA REAL RATES FUNDO DE INVESTIM (0P0000V2I4) fund. Our ICATU SEG PREVIDÊNCIA REAL RATES FUNDO DE INVESTIM 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	0.050	0.030
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.981	3,526.940
Cash	0.019	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	32.51	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	21.25	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	19.21	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	14.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	12.85	-	-
SECRETARIA TESOURO NACIONAL 01/04/20	BRSTNCLTN7J0	0.07	-	-
Disponibilidade	-	0.04	-	-
Valores A Receber	-	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	1.79B	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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