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Icatu Seg Privilege Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U689)

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3.614 +0.001 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHP3CTF004

S/N: 09.321.515/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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0P0000U689 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMEN (0P0000U689) fund. Our ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMEN 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	18.640	18.790	0.150
Shares	0.020	0.020	0.000
Bonds	79.080	79.090	0.010
Other	2.260	2.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.095	2,960.610
Corporate	25.531	13.565
Cash	8.091	2,297.880

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	-	73.93	-	-
Icatu Wm FI RF C Priv Prev	-	24.47	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.70	4,251.400	-0.45%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.83B	5.59	11.57	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.63B	1.19	7.79	12.75
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.92B	11.01	10.46	-
ICATU VANGUARDA CAP SOBERANO FUNDO	1.63B	5.09	11.54	11.10
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.29B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG PRIVILE.	3.614	+0.001	+0.04%