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Icatu Vanguarda Pré-fixado Fundo De Investimento Renda Fixa Longo Prazo (0P00012DA3)

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2.776 +0.004 +0.15%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICF2CTF003

S/N: 19.418.031/0001-95

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.22M

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0P00012DA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA PRÉ-FIXADO FUNDO DE INVESTIMENTO R (0P00012DA3) fund. Our ICATU VANGUARDA PRÉ-FIXADO FUNDO DE INVESTIMENTO R 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	43.010	43.860	0.850
Bonds	56.980	56.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.981	74.699
Cash	43.019	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	43.86	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	19.30	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	17.20	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	10.48	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	9.82	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	838.863	+0.12%

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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