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Icatu Vanguarda Gold Fundo De Investimento Renda Fixa Longo Prazo (0P0000U6A7)

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4.271 +0.002 +0.06%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLD4CTF002

S/N: 10.756.556/0001-66

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.15M

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0P0000U6A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA F (0P0000U6A7) fund. Our ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA F 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	0.630	0.760	0.130
Bonds	99.010	99.010	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.652
Price to Book	-	1.383
Price to Sales	8.700	4.351
Price to Cash Flow	257.732	53.679
Dividend Yield	-	5.878
5 Years Earnings Growth	-	14.691

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.935	50.659
Corporate	13.490	26.593
Cash	0.218	17.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	24.15	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	10.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.46	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.68	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	8.35	-	-
Icatu Vanguarda FI RF C Priv LP	-	5.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.01	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	967.1M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	560.87M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	255.08M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	370.14M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	282.87M	1.79	12.50	9.71

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