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Icatu Seg Composto 49e Fundo De Investimento Em Cotas Fif Mult - Resp Limitada (0P0000U68N)

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10.672 +0.060    +0.58%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRI49ECTF002 
S/N:  04.782.224/0001-53
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.75M
ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM CO 10.672 +0.060 +0.58%

0P0000U68N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM CO (0P0000U68N) fund. Our ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM CO 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 9.540 10.010 0.470
Stocks 0.010 0.010 0.000
Bonds 42.130 42.140 0.010
Other 48.330 48.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.761 8.385
Price to Book 1.425 1.302
Price to Sales 0.940 0.876
Price to Cash Flow 4.294 3.943
Dividend Yield 9.690 7.128
5 Years Earnings Growth 11.798 13.362

Sector Allocation

Name  Net % Category Average
Government 41.145 27.937
Cash 9.235 3.251
Corporate 1.283 5.905

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Icatu Seg FIFE FIA Prev - 48.17 - -
Icatu Seg Inflação Curta FI RF Prev - 36.29 - -
Icatu Seg FI RF Prev - 6.77 - -
Icatu Seg Inflação Longa FIFE FI RF Prev - 5.03 - -
Icatu Seg Pre FI RF C Priv - 3.01 - -
Icatu Icatu VanguardaHedgeFIFE FIM Prev - 0.87 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 0.16 978.34 0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 0.00 - -

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICATU VANGUARDA DIVIDENDOS FUNDO DE 533.88M -5.83 5.29 7.36
  ICATU SEG FIC DE FI EMPRESARIAL COM 128.65M 0.93 8.57 9.60
  ICATU SEG PRIVILEGE COMPOSTO 49 FUN 101.34M -0.89 7.64 8.98
  ICATU VANGUARDA FMP MINHA APOS 2030 68.09M 7.34 10.27 10.45
  ICATU SEG COMPOSTO 49C FUNDO DE INV 65.81M -1.60 6.79 8.34
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