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

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31.912 +0.010 +0.03%

29/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.57B

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 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO (0P0000U69T) fund. Our ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO 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	12.250	12.270	0.020
Bonds	87.750	87.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.021	3,009.880
Cash	-0.021	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.37	3,733.550	-0.08%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.74	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	9.73	15,972.910	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.23	15,891.990	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.58	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.28	927.85	+0.16%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.5B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.91B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.8B	9.79	11.60	8.74
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.31B	-4.67	5.13	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA C.	31.912	+0.010	+0.03%