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Safra Prev Vitesse Icatu Fundo De Investimento Renda Fixa Crédito Privado Previdenciário (0P00017AC8)

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2.093 0.001 0%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 343.71M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRAGC4CTF006

S/N: 12.796.193/0001-18

Asset Class: Other

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0P00017AC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ ICATU PREVIDÊNCIA FUNDO DE INVESTIMENT (0P00017AC8) fund. Our CA INDOSUEZ ICATU PREVIDÊNCIA FUNDO DE INVESTIMENT 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	27.540	27.850	0.310
Bonds	72.460	72.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.518	14.073
Government	47.055	2,998.780
Cash	0.427	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	25.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	14.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.41	-	-
KLABIN SA 19/03/29	BRKLBNDBS004	5.12	-	-
CEMIG DISTRIBUICAO SA 0.8% 15/02/29	BRCMGDDBS0D6	3.56	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15	BRELETDBS073	3.17	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	3.11	-	-
Banco Bradesco S/A Di1	-	2.69	-	-
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLDBS0Q3	2.60	-	-
Banco Volkswagen S.A. 1%	BRBVKWLFI900	2.43	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.07B	9.19	12.96	9.31
FUNDO A DE INVESTIMENTO MULTIMERCAD	422.4M	4.56	8.76	9.18
STELLA23 FUNDO DE INVESTIMENTO MULT	206.85M	5.05	9.93	-0.03
CA INDOSUEZ DI PREMIERE FIC FI REND	98.73M	8.75	12.34	8.59
OLYMPO FIC DE FI MULTIMERCADO CREDI	62.91M	4.98	8.66	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ ICATU.	2.093	0.001	0%