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Icatu Vanguarda Inflação Longa Fundo De Investimento Renda Fixa Longo Prazo (0P0000U6A8)

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4.751 0.001 0%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPC2CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.38M

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0P0000U6A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA INFLACAO LONGA FUNDO DE INVESTIMEN (0P0000U6A8) fund. Our ICATU VANGUARDA INFLACAO LONGA 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	100.033	72.328
Cash	-0.033	516.289

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.78	3,736.360	+0.19%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.70	3,894.800	+-0.17%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.57	4,152.370	+0.08%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.39	3,738.290	+0.18%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	12.17	3,634.490	+0.20%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	10.48	3,916.620	+0.53%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.61	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.34	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.21	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	929.15M	10.25	12.99	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	622.36M	10.12	11.94	9.38
ICATU VANGUARDA GOLD FUNDO DE INVES	244.92M	10.01	12.17	9.24
ICATU VANGUARDA FMP FUNDO DE INVEST	340.9M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	291.44M	11.86	12.57	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA I.	4.751	0.001	0%