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Icatu Vanguarda Inflação Curta Fundo De Investimento Renda Fixa Longo Prazo (0P0000U6A9)

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5.248 -0.001 -0.03%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLD8CTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.45M

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0P0000U6A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMEN (0P0000U6A9) fund. Our ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMEN 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	100.070	100.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.068	74.552
Cash	-0.068	439.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	32.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	30.18	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	17.19	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	13.23	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	6.69	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.01	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	1B	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	578.3M	10.90	12.34	9.58
ICATU VANGUARDA FUNDO DE INVESTIMLP	230.92M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	430.51M	3.19	5.84	-
ICATU VANGUARDA SIMPLES SOBERANO FU	434.43M	1.89	12.11	-

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