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

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2.962 +0.001 +0.05%

13/02 - 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: 844.57M

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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	1.560	1.630	0.070
Stocks	0.090	0.090	0.000
Bonds	95.670	95.680	0.010
Other	2.680	2.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.431
Price to Book	-	1.389
Price to Sales	-	1.559
Price to Cash Flow	-	14.163
Dividend Yield	-	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	16.237

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	17.78	877.730	+0.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.03	16,057.780	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.85	0.054	0%
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.80	985.079	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	4.77	-0.008	700.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.26	16,067.300	+53.02%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.09	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.54	4,313.190	+0.46%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.91	0.076	-1.30%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.94B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.57B	9.12	11.46	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	2.962	+0.001	+0.05%