Swiss - Delayed Quote BRL

Icatu Núcleos VI Vanguarda ALM FI RF LP (0P0000YOBL.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 0.00%
Bonds 100.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 100.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YOBL.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000YOBL.SA Category Average
Maturity 4.4 --
Duration 6 --
Credit Quality -- --

Performance & Risk

YTD Return -1.16%
5y Average Return 4.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Icatu Vanguarda Gestão de Recursos Ltda
Net Assets 684.09M
YTD Return -6.65%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 22, 2013

Fund Summary

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