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

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245.231 +0.166 +0.07%

16/04 - 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: 27.67M

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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	2.420	2.520	0.100
Bonds	96.040	96.050	0.010
Other	1.540	1.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.291	32.462
Corporate	46.755	4,655.310
Cash	2.420	1,604.720

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	43.93	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.55	4,231.540	+0.09%
Bradesco Sel	-	2.07	-	-
Banco Votorantim S.A. 1.002%	BRBEVEAG00F7	1.83	-	-
RODOVIAS COLINAS SA 2.5% 23/12/26	BRCOLNDBS0C7	1.70	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.65	-	-
LOCALIZA RENT A CAR SA 1.6% 15/07/27	BRRENTDBS0O9	1.58	-	-
Icatu Vanguarda Veic Esp FI RF C Priv RL	-	1.55	-	-
DIAGNOSTICOS AMERICA SA 10/12/26	BRDASADBS0C0	1.52	-	-
Banco Safra S A 0.65%	BRBSAFLNNBN4	1.41	-	-

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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