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Icatu Vanguarda Seguros Soberano R Fundo De Investimento Renda Fixa (0P0000U6AN)

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ICATU VANGUARDA SEGUROS SOBERANO R FUNDO DE INVEST historical data, for real-time data please try another search

6.437 -0.010 -0.09%

12/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHR1CTF006

S/N: 08.671.971/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 287.78M

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0P0000U6AN Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA SEGUROS SOBERANO R FUNDO DE INVEST (0P0000U6AN) fund. Our ICATU VANGUARDA SEGUROS SOBERANO R FUNDO DE INVEST 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	3,518.600
Cash	-0.020	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	41.83	3,693.450	+0.87%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	37.75	7,956.600	+0.42%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	17.44	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	2.99	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.43%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.99B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.95B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.79B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.89B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.6B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA S.	6.437	-0.010	-0.09%
DPAM L - Bonds Hi.	85.540	+0.040	+0.05%
US Treasury Note .	91.595	-0.034	-0.04%
Fidelity Canadian.	8.242	-0.037	-0.45%
Renaissance Optim.	6.167	-0.049	-0.79%
Guggenheim Macro .	24.80	0.00	0.00%
BNP Call 394.56 E.	15.863	0.000	0.00%
ZoZoCoin	0.000108	+0.000004	+3.87%