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Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa (0P0000U69T)

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31.665 +0.050 +0.15%

11/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRSOBRCTF003

S/N: 01.884.229/0001-07

Asset Class: Other

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0P0000U69T Overview

Find basic information about the Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U69T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.03%

Prev. Close31.618

Risk Rating

TTM Yield0%

ROEN/A

IssuerIcatu Vanguarda Gestão de Recursos Ltda

TurnoverN/A

ROAN/A

Inception DateJun 16, 1997

Total Assets1.53B

Expenses0.09%

Min. Investment1,000

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1022	1103	1384	1545	2831
Fund Return	8.35%	2.18%	10.33%	11.43%	9.09%	10.97%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.72B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.8B	9.00	11.61	8.75
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.28B	-4.67	5.13	7.32

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.14B	8.68	11.07	11.52
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.01B	8.01	11.79	9.50
BR01YRCTF002	57.68B	9.05	12.07	-
FUNDO DE INVESTIMENTO TESOURO RENDA	44.1B	8.95	11.93	9.23
FUNDO DE INVESTIMENTO FOX SOBERANO2	41.17B	9.18	11.58	12.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.64	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.08	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.47	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	9.53	15,742.010	+49.93%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.67	978.34	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	31.665	+0.050	+0.15%