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Icatu Vanguarda Renda Fixa Fundo De Investimento Plus Longo Prazo (0P0000U6AE)

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8.950 +0.006 +0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHRFCTF009

S/N: 05.755.769/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.41M

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0P0000U6AE Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA RENDA FIXA FUNDO DE INVESTIMENTO P (0P0000U6AE) fund. Our ICATU VANGUARDA RENDA FIXA FUNDO DE INVESTIMENTO P 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	24.980	25.040	0.060
Shares	0.010	0.010	0.000
Bonds	75.020	75.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.824
Price to Book	-	1.404
Price to Sales	8.700	4.410
Price to Cash Flow	257.732	54.603
Dividend Yield	-	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.136	49.920
Corporate	32.276	27.452
Cash	24.579	18.313

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	23.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.84	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.71	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.31	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.31	0.058	+-1.69%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.08	4,231.540	+0.09%
Brazil 6 15-May-2027	BRSTNCNTB682	2.66	4,369.409	+0.07%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.65	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.49	-	-
Banco Do Brasil Di1	-	0.92	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	950.8M	0.90	12.74	-
ICATU VANGUARDA FUNDO DE INVESTIMLP	254.15M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	361.91M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	283.22M	1.79	12.50	9.71
ICATU VANGUARDA SIMPLES SOBERANO FU	369.79M	1.89	12.11	-

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