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Icatu Vanguarda Alm Oabprevsp Fundo De Investimento Renda Fixa (0P00016IDD)

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2.724 0.001 0%

28/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 208.39M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIKT1CTF009

S/N: 18.961.841/0001-20

Asset Class: Bond

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0P00016IDD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA ALM OABPREVSP FUNDO DE INVESTIMENT (0P00016IDD) fund. Our ICATU VANGUARDA ALM OABPREVSP 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 %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	3,009.520
Cash	-0.005	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	51.11	3,736.360	+0.19%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	19.11	3,738.290	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	15.63	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.59	3,634.490	+0.20%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.47	4,152.370	+0.08%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	927.95M	10.25	12.99	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	622.36M	10.12	11.94	9.38
ICATU VANGUARDA GOLD FUNDO DE INVES	244.92M	10.01	12.17	9.24
ICATU VANGUARDA FMP FUNDO DE INVEST	340.9M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	291.44M	11.86	12.57	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA A.	2.724	0.001	0%