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Icatu Vanguarda Inflação Curta Fundo De Investimento Renda Fixa Longo Prazo (0P0000U6A9)

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4.899 +0.001 +0.03%

27/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 187.8M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRGLD8CTF003

Asset Class: Bond

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0P0000U6A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMEN (0P0000U6A9) fund. Our ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMEN 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.025	72.328
Cash	-0.025	516.289

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	32.33	4,396.850	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	26.77	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	22.14	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	15.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.64	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,047.84	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	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 I.	4.899	+0.001	+0.03%