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Icatu Vanguarda Outono Fundo De Investimento Renda Fixa (0P0000U422)

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

10.064 -0.001 -0.01%

09/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAMRCTF009

S/N: 05.061.117/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 13.64M

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0P0000U422 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA OUTONO FUNDO DE INVESTIMENTO RENDA (0P0000U422) fund. Our ICATU VANGUARDA OUTONO FUNDO DE INVESTIMENTO RENDA 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	1.630	1.880	0.250
Bonds	97.690	97.700	0.010
Other	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.601	13.606
Government	7.082	3,526.940
Cash	0.843	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Plus FI RF LP	-	89.12	-	-
Icatu Vanguarda Inflação FI RF C Priv LP	-	9.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.97B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.07B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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