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Icatu Vanguarda Seguros Soberano T Fundo De Investimento Renda Fixa (0P0000U6AM)

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

5.980 -0.010 -0.19%

12/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHT1CTF004

S/N: 08.607.695/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 6.26M

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0P0000U6AM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA SEGUROS SOBERANO T FUNDO DE INVEST (0P0000U6AM) fund. Our ICATU VANGUARDA SEGUROS SOBERANO T 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 %
Cash	3.560	3.640	0.080
Bonds	96.430	96.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.435	3,518.600
Cash	3.565	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 %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	79.33	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	9.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	7.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	3.48	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.99B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.91B	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.	5.980	-0.010	-0.19%
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CBOE Gold 10% Buf.	2,365.74	+30.99	+1.33%