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Icatu Vanguarda Fundo De Investimento Renda Fixa Plus Fife Previdenciário (0P0000YGA7)

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3.014 +0.002 +0.05%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICS2CTF008

S/N: 17.329.683/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 859.09M

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0P0000YGA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PLUS PR (0P0000YGA7) fund. Our ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PLUS PR 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	0.810	0.850	0.040
Bonds	97.090	97.090	0.000
Other	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.170
Price to Book	-	1.363
Price to Sales	8.700	1.529
Price to Cash Flow	257.732	11.587
Dividend Yield	-	5.778
5 Years Earnings Growth	-	13.766

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.011	3,157.630
Corporate	26.480	13.226
Cash	0.403	2,310.300

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	17.23	885.310	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.04	4,231.540	+0.09%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.97	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.80	0.058	+-1.69%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.79	16,084.000	+0.05%
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.73	994.798	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	4.72	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.21	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.04	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.83	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.88B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88

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