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

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5.033 +0.009 +0.18%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLD8CTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.5M

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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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.034	74.699
Cash	-0.034	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	31.50	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.66	4,231.540	+0.09%
Brazil 6 15-May-2025	BRSTNCNTB633	21.26	4,554.396	+0.03%
Brazil 6 15-May-2027	BRSTNCNTB682	15.98	4,369.409	+0.07%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.53	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.11	891.640	+0.18%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

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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