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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.450 | 18.610 | 0.160 |
Bonds | 79.880 | 79.890 | 0.010 |
Other | 1.670 | 1.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.720 | 2,950.930 |
Corporate | 26.897 | 13.467 |
Cash | 8.706 | 2,297.800 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Plus FI RF Prev | - | 98.35 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.74 | 6.440 | +0.31% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 928.370 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.79B | 5.59 | 11.57 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.53B | 1.19 | 7.79 | 12.75 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.88B | 11.01 | 10.46 | - | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.63B | 5.09 | 11.54 | 11.10 | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.77B | 5.31 | 10.93 | 8.75 |
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