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Icatu Vanguarda Simples Soberano Fundo De Investimento Renda Fixa (0P00017NH8)

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2.128 +0.001 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIKT5CTF000

S/N: 14.843.784/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.68M

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0P00017NH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA SIMPLES SOBERANO FUNDO DE INVESTIM (0P00017NH8) fund. Our ICATU VANGUARDA SIMPLES SOBERANO FUNDO DE INVESTIM 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	29.260	29.330	0.070
Bonds	70.740	70.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.738	74.699
Cash	29.262	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	29.64	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	29.32	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	26.98	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	14.12	0.049	+-2.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

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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