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Icatu Vanguarda Ti Igpm Fundo De Investimento Renda Fixa Crédito Privado (0P0000U6AO)

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ICATU VANGUARDA TI IGPM FUNDO DE INVESTIMENTO REND historical data, for real-time data please try another search

3.070 -0.010 -0.21%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGD1CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.43M

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0P0000U6AO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA TI IGPM FUNDO DE INVESTIMENTO REND (0P0000U6AO) fund. Our ICATU VANGUARDA TI IGPM FUNDO DE INVESTIMENTO REND 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.027	75.013
Cash	-0.027	457.410

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 01/04/21	BRSTNCNTC0M0	91.56	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	7.26	7,956.600	+0.42%
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	1.21	-	-
Disponibilidade	-	0.01	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	961.66M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	561.21M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	255.23M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	370.74M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	284.5M	1.79	12.50	9.71

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