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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.500 | 0.300 |
Bonds | 95.780 | 95.780 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.426 | 30.220 |
Corporate | 46.355 | 4,227.940 |
Cash | 2.198 | 1,530.780 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 43.50 | 15,956.960 | +0.05% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.05 | 1,047.84 | +0.05% | |
Icatu Vanguarda Veic Esp FI RF C Priv RL | - | 2.11 | - | - | |
Bradesco Sel | - | 2.05 | - | - | |
Banco Votorantim S.A. 1.002% | BRBEVEAG00F7 | 1.81 | - | - | |
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG | BRCGOSDBS011 | 1.79 | - | - | |
RODOVIAS COLINAS SA 2.5% 23/12/26 | BRCOLNDBS0C7 | 1.68 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 1.63 | - | - | |
LOCALIZA RENT A CAR SA 1.6% 15/07/27 | BRRENTDBS0O9 | 1.57 | - | - | |
DIAGNOSTICOS AMERICA SA 10/12/26 | BRDASADBS0C0 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WM RENDA FIXA PREVIDENCIARIO FUNDOS | 929.15M | 10.25 | 12.99 | - | ||
ICATU VANGUARDA RENDA FIXA FUNDO DE | 622.36M | 10.12 | 11.94 | 9.38 | ||
ICATU VANGUARDA GOLD FUNDO DE INVES | 244.92M | 10.01 | 12.17 | 9.24 | ||
ICATU VANGUARDA FMP FUNDO DE INVEST | 340.9M | 3.19 | 5.84 | - | ||
ICATU VANGUARDA CREDITO PRIVADO FUN | 291.44M | 11.86 | 12.57 | 9.76 |
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