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

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2.875 0.000 0.00%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIKT1CTF009

S/N: 18.961.841/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.05M

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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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	3,451.610
Cash	-0.005	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	51.07	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.59	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.46	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.36	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.44	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	967.98M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	561.61M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	255.36M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	370.09M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	283.11M	1.79	12.50	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA A.	2.875	0.000	0.00%
BNP Call 13.33 US.	0.770	0.000	0.00%
ICATU VANGUARDA W.	249.665	+0.061	+0.02%
Odin Usa D	331.218	-0.716	-0.22%