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Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Plus (0P0000V8WI)

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ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE historical data, for real-time data please try another search

1.905 +0.001 +0.06%

24/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGD6CTF005

S/N: 14.122.396/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.02M

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0P0000V8WI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000V8WI) 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 %
Cash	4.140	4.230	0.090
Bonds	93.500	93.500	0.000
Other	2.370	2.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.638	50.586
Corporate	25.371	26.748
Cash	2.365	17.540

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 Plus FI RF LP	-	99.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	0.05	-	-
Disponibilidade	-	0.01	-	-
Valores a Receber	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	984.75M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	557.72M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	240.64M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	394.66M	3.19	5.84	-
ICATU VANGUARDA SIMPLES SOBERANO FU	403.74M	1.89	12.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	1.905	+0.001	+0.06%
Tel Bond Yields S.	427.18	-0.04	-0.01%
S&PBmv Total Mexi.	2,141.66	-14.21	-0.66%
Lombard Odier Fun.	17.603	-0.001	-0.00%
BIC	53,100.0	+1500.0	+2.91%
Op-reaalikorko A	133.810	-0.110	-0.08%
BTG PACTUAL ICATU.	6.952	+0.093	+1.35%
SAR/LTL	0.7821	0.0000	0.00%