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

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2.137 0.001 0%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 374.63M

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	24.350	24.780	0.430
Bonds	75.660	75.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.059	13.708
Government	45.657	3,009.880
Cash	0.285	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	22.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.31	-	-
Klabin S.A. 0%	BRKLBNDBS004	5.05	-	-
Cemig Distribuicao S.A. 0.8%	BRCMGDDBS0D6	3.34	-	-
Centrais Eletricas Brasileiras S.A. 1.55%	BRELETDBS073	3.13	-	-
B3 S.A. - Brasil, Bolsa, Balcao 1.05%	BRB3SADBS073	3.06	-	-
Banco Bradesco S/A Di1	-	2.65	-	-
Itausa S.A. 0.88%	BRITSADBS085	2.62	-	-
Isa Energia Brasil 0.8%	BRISAEDBS0A5	2.55	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	5.69B	10.05	12.62	9.30
FUNDO A DE INVESTIMENTO MULTIMERCAD	432.52M	6.13	11.09	9.06
STELLA23 FUNDO DE INVESTIMENTO MULT	207.89M	4.19	9.41	-0.32
CA INDOSUEZ DI PREMIERE FIC FI REND	94.74M	9.57	12.03	8.59
OLYMPO FIC DE FI MULTIMERCADO CREDI	63.04M	4.67	8.84	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ ICATU.	2.137	0.001	0%