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Icatu Vanguarda Fmp Atuarial Renda Fixa - Fundo De Investimento (0P0000U6A6)

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11.370 -0.013 -0.12%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHFACTF005

S/N: 06.170.648/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 9.04M

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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 %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.012	3,518.600
Cash	-0.012	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	84.50	7,956.600	+0.42%
Icatu Vanguarda Inflação Longa FI RF LP	-	10.75	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.74	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	4B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.91B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.79B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.89B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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