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Icatu Vanguarda Renda Ipca Soberano Fundo De Investimento Rf (0P0000U6AK)

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2.197 0.001    0%
11/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRIHR4CTF000 
S/N:  10.513.168/0001-54
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 73.4M
ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVES 2.197 0.001 0%

Icatu Vanguarda Renda Ipca Soberano Fundo De Investimento Rf Overview

 
Find basic information about the Icatu Vanguarda Renda Ipca Soberano Fundo De Investimento Rf 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 0P0000U6AK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRIHR4CTF000)
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Rating
1-Year Change8.54%
Prev. Close2.196
Risk Rating
TTM Yield0%
ROEN/A
IssuerIcatu Vanguarda Gestão de Recursos Ltda
TurnoverN/A
ROAN/A
Inception DateApr 24, 2009
Total Assets73.4M
Expenses6.37%
Min. InvestmentN/A
Market CapN/A
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1022 1088 1322 1351 1765
Fund Return 7.18% 2.15% 8.76% 9.74% 6.2% 5.84%
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 3.84B 9.52 12.28 9.47
  ICATU VANGUARDA SEG SOBERANO FUNDO 2.72B 4.29 8.63 12.67
  ICATU SEG ABSOLUTO FUNDO DE INVESTI 1.94B 10.66 12.25 -
  ICATU SEG PRIVILEGE RENDA FIXA FUND 1.8B 9.00 11.61 8.75
  ICATU VANGUARDA CAP SOBERANO FUNDO 1.53B 8.35 11.43 10.97

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 118.14B 8.68 11.07 11.52
  FUNDO DE INVESTIMENTO PREVIDENCIARG 55.01B 8.01 11.79 9.50
  BR01YRCTF002 57.68B 9.05 12.07 -
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.1B 8.95 11.93 9.23
  FUNDO DE INVESTIMENTO FOX SOBERANO2 41.17B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 21.16 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 19.07 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 18.26 15,742.010 +49.93%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 17.02 15,740.420 +0.04%
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 9.30 978.34 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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