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ICATU VANGUARDA FMP ATUARIAL RENDA FIXA - FUNDO DE INVESTIMENTO (0P0000U6A6)

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11.388 +0.008 +0.07%

10/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHFACTF005

S/N: 06.170.648/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 8.76M

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0P0000U6A6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP ATUARIAL RENDA FIXA - FUNDO DE (0P0000U6A6) fund. Our ICATU VANGUARDA FMP ATUARIAL RENDA FIXA - FUNDO DE 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	0.030	0.140	0.110
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.972	74.337
Cash	0.028	427.818

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 12% 01/01/31	BRSTNCNTC0K4	85.41	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	11.96	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	2.60	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	4.04B	10.64	12.63	9.59
ICATU VANGUARDA SEG SOBERANO FUNDO	3.18B	7.75	7.31	12.47
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.57B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.88B	10.15	11.87	8.87
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	11.388	+0.008	+0.07%
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