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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.840 | 0.150 |
Bonds | 94.570 | 94.590 | 0.020 |
Other | 2.740 | 2.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.940 | 2,998.780 |
Corporate | 28.100 | 14.073 |
Cash | 1.225 | 2,295.890 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Plus FI RF Prev | - | 98.79 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.30 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 9.52 | 12.28 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.51B | 4.29 | 8.63 | 12.67 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.93B | 10.66 | 12.25 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.79B | 9.00 | 11.61 | 8.75 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.62B | 8.35 | 11.43 | 10.97 |
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