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Icatu Seg Minha Aposentadoria 2020 Fundo De Investimento Em Cotas De Fif Mult - Resp Limitada (0P0000U695)

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5.950 +0.005 +0.08%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMA20CTF003

S/N: 07.190.624/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 73.75M

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0P0000U695 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2020 FUNDO DE INVEST (0P0000U695) fund. Our ICATU SEG MINHA APOSENTADORIA 2020 FUNDO DE INVEST 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	14.130	14.850	0.720
Stocks	0.010	0.010	0.000
Bonds	84.410	84.440	0.030
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	9.379
Price to Book	1.885	1.453
Price to Sales	1.564	1.027
Price to Cash Flow	6.662	3.885
Dividend Yield	2.547	6.481
5 Years Earnings Growth	7.576	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.136	49.430
Corporate	20.448	7.472
Cash	12.960	3.077

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg Inflação Curta FI RF Prev	-	39.98	-	-
Icatu Wm FI RF C Priv Prev	-	30.05	-	-
Icatu Seg FI RF Prev	-	30.03	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.16	877.730	+0.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,057.780	+0.05%

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 MINHA A.	5.950	+0.005	+0.08%