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Icatu Vanguarda Absoluto Fundo De Investimento Previdenciário Renda Fixa Cred Priv (0P00015CF0)

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2.436 +0.001 +0.04%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIBS2CTF009

S/N: 21.494.444/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93B

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0P00015CF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG ABSOLUTO FUNDO DE INVESTIMENTO PREVIDENC (0P00015CF0) fund. Our ICATU SEG ABSOLUTO FUNDO DE INVESTIMENTO PREVIDENC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.810	8.400	0.590
Stocks	0.430	0.430	0.000
Bonds	86.370	86.390	0.020
Other	5.380	5.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.224
Price to Book	-	1.404
Price to Sales	13.569	1.552
Price to Cash Flow	401.606	12.810
Dividend Yield	-	5.680
5 Years Earnings Growth	-	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	26.216

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Abs Fife RF C Priv Prev	-	99.90	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.22	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.81B	1.84	12.29	9.42
ICATU VANGUARDA SEG SOBERANO FUNDO	2.8B	1.98	7.56	12.36
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.82B	1.79	11.59	8.71
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.84	11.36	10.87
FORLUZ FUNDO DE INVESTIMENTO EM COT	663.42M	-4.67	5.13	7.32

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