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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.180 | 100.190 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 100.181 | 3,008.830 |
Cash | -0.182 | 2,300.560 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda InflaçLng FIFE FIRF Prev | - | 100.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 10.39 | 12.29 | 9.46 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.94B | 5.08 | 8.31 | 12.52 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.94B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.84B | 9.79 | 11.60 | 8.74 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.57B | 9.12 | 11.46 | 10.84 |
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