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Icatu Seg Privilege Composto 49 Fundo De Investimento Em Cotas De Fif Mult - Resp Limitada (0P0000U69H)

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2.936 -0.010 -0.38%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHP2CTF006

S/N: 09.315.635/0001-52

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.97M

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0P0000U69H Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIME (0P0000U69H) fund. Our ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIME 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	9.400	9.930	0.530
Bonds	42.160	42.170	0.010
Other	48.430	48.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.761	8.441
Price to Book	1.425	1.323
Price to Sales	0.940	0.877
Price to Cash Flow	4.294	4.015
Dividend Yield	9.690	7.143
5 Years Earnings Growth	11.798	13.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.409	27.101
Cash	9.102	3.688
Corporate	1.057	5.973

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FIFE FIA Prev	-	48.27	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.14	-	-
Icatu Seg FI RF Prev	-	7.03	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	4.99	-	-
Icatu Seg Pre FI RF C Priv	-	2.99	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.95	941.130	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	15,533.330	+0.00%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	554.04M	-2.36	5.78	7.96
ICATU SEG FIC DE FI EMPRESARIAL COM	133.02M	0.93	8.57	9.60
ICATU VANGUARDA ACOES IBX FUNDO DE	83.8M	-2.70	7.50	9.26
ICATU VANGUARDA FMP MINHA APOS 2030	70.83M	7.34	10.27	10.45
ICATU SEG COMPOSTO 49C FUNDO DE INV	68.71M	-0.18	7.43	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG PRIVILE.	2.936	-0.010	-0.38%