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Icatu Vanguarda Alm Oabprevsp Fundo De Investimento Renda Fixa (0P00016IDD)

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2.986 +0.001 +0.03%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIKT1CTF009

S/N: 18.961.841/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.52M

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0P00016IDD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA ALM OABPREVSP FUNDO DE INVESTIMENT (0P00016IDD) fund. Our ICATU VANGUARDA ALM OABPREVSP 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.999	3,648.430

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% 15/08/50	BRSTNCNTB3D4	49.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.92	-	-
SECRETARIA TESOURO NACIONAL	BRSTNCNTB0A6	18.16	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	8.16	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.99	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	2.36	-	-
SECRETARIA TESOURO NACIONAL 01/01/26	BRSTNCLTN7U7	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	1.01B	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	581.25M	10.90	12.34	9.58
ICATU VANGUARDA FUNDO DE INVESTIMLP	229.53M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	429.95M	3.19	5.84	-
ICATU VANGUARDA SIMPLES SOBERANO FU	440.56M	1.89	12.11	-

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