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

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31.641 +0.030    +0.08%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRSOBRCTF003 
S/N:  01.884.229/0001-07
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.53B
ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO 31.641 +0.030 +0.08%

Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa Overview

 
Find basic information about the Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U69T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRSOBRCTF003)
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Rating
1-Year Change9.61%
Prev. Close31.615
Risk Rating
TTM Yield0%
ROEN/A
IssuerIcatu Vanguarda Gestão de Recursos Ltda
TurnoverN/A
ROAN/A
Inception DateJun 16, 1997
Total Assets1.53B
Expenses0.09%
Min. Investment1,000
Market CapN/A
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1021 1102 1385 1561 2798
Fund Return 9.12% 2.07% 10.16% 11.46% 9.32% 10.84%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICATU SEG FUNDO DE INVESTIMENTO PRE 3.85B 10.39 12.29 9.46
  ICATU VANGUARDA SEG SOBERANO FUNDO 2.64B 5.08 8.31 12.52
  ICATU SEG ABSOLUTO FUNDO DE INVESTI 1.94B 10.66 12.25 -
  ICATU SEG PRIVILEGE RENDA FIXA FUND 1.81B 9.79 11.60 8.74
  FORLUZ FUNDO DE INVESTIMENTO EM COT 1.2B -4.67 5.13 7.32

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 119.07B 9.54 10.78 11.52
  BR01YRCTF002 58.24B 9.05 12.07 -
  FUNDO DE INVESTIMENTO PREVIDENCIARG 54.69B 8.79 11.78 9.48
  FUNDO DE INVESTIMENTO TESOURO RENDA 45.95B 9.82 12.00 9.22
  FUNDO DE INVESTIMENTO FOX SOBERANO2 41.72B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 18.64 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 16.08 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 12.47 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 9.53 15,798.780 +50.47%
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 8.67 978.34 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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