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Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Inflação Longa Rf Lp (0P0000U69P)

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7.889 -0.004 -0.05%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHIPCCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.92M

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0P0000U69P Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U69P) fund. Our ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS 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	100.320	100.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.318	74.699
Cash	-0.318	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Inflação Longa FI RF LP	-	99.07	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.04	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	950.68M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	557.76M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	254.54M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	362.11M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	283.33M	1.79	12.50	9.71

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