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Icatu Vanguarda Wm Credito Privado Fundo De Investimento Renda Fixa (0P00015SZC)

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256.383 +0.105 +0.04%

11/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGA5CTF000

S/N: 22.150.375/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.7M

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0P00015SZC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA WM CREDITO PRIVADO FUNDO DE INVEST (0P00015SZC) fund. Our ICATU VANGUARDA WM CREDITO PRIVADO 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	6.540	6.790	0.250
Bonds	93.460	93.470	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.078	33.752
Corporate	42.703	4,383.280
Cash	4.220	1,526.350

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	47.64	-	-
Itau Unibanco H Di1	-	2.52	-	-
Banco Votorantim S.A. 1%	BRBEVELFNI70	2.32	-	-
Caixa Economica Federal 0.01254%	BRBCEFLCBAY7	2.23	-	-
Banco Safra S A 0.65%	BRBSAFLNNBN4	1.79	-	-
DIAGNOSTICOS AMERICA SA 10/12/26	BRDASADBS0C0	1.73	-	-
Citibank Di1	-	1.61	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.44	-	-
Banco Santander Di1	-	1.44	-	-
Banco BTG Pactual S.A. 0.43%	BRBPACLFRAD7	1.31	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	1.01B	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	581.25M	10.90	12.34	9.58
ICATU VANGUARDA FUNDO DE INVESTIMLP	229.53M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	429.95M	3.19	5.84	-
ICATU VANGUARDA SIMPLES SOBERANO FU	440.56M	1.89	12.11	-

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