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Icatu Seg Vic Ilb Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa (0P0000VYKY)

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2.748 +0.001 +0.02%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRILB2CTF006

S/N: 15.240.810/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 81.84M

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0P0000VYKY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG VIC ILB FUNDO DE INVESTIMENTO EM COTAS D (0P0000VYKY) fund. Our ICATU SEG VIC ILB FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.270	100.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.301	74.802
Cash	-0.301	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	44.96	-	-
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	20.20	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	19.99	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	10.02	-	-
Icatu Seg Inflação Curta FI RF Prev	-	3.33	-	-
Bradesco TPF Simples FI RF	-	1.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.01	4,332.090	+0.10%

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.16B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	563.18M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	442.83M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.12M	2.94	8.08	8.94

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