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Icatu Vanguarda Ações Ibx Fundo De Investimento (0P0000U69Q)

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8.837 +0.230 +2.70%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHARCTF000

S/N: 06.224.719/0001-92

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.02M

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0P0000U69Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA AÇÕES IBX FUNDO DE INVESTIMENTO (0P0000U69Q) fund. Our ICATU VANGUARDA AÇÕES IBX FUNDO DE INVESTIMENTO 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	1.010	1.470	0.460
Stocks	93.880	93.880	0.000
Bonds	3.010	3.010	0.000
Preferred	0.150	0.150	0.000
Other	1.950	1.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.402	8.605
Price to Book	1.289	1.391
Price to Sales	0.788	0.958
Price to Cash Flow	3.900	4.258
Dividend Yield	6.018	6.775
5 Years Earnings Growth	12.810	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	21.954
Basic Materials	19.950	16.280
Energy	17.740	14.795
Utilities	12.930	14.409
Industrials	9.740	11.652
Consumer Defensive	5.580	7.211
Consumer Cyclical	4.720	7.237
Healthcare	3.660	4.200
Technology	1.490	2.682
Communication Services	1.200	2.221
Real Estate	0.390	2.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.30	55.69	-0.09%
PETROBRAS PN	BRPETRACNPR6	7.89	38.44	+0.21%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.81	32.89	-0.93%
PETROBRAS ON	BRPETRACNOR9	5.10	42.25	+0.40%
Eletrobras ON	BRELETACNOR6	3.52	37.92	-0.76%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.41	11.37	-1.30%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.23	11.98	-1.80%
Brazil 0 01-Apr-2025	BRSTNCLTN830	3.01	986.049	+0.05%
BRASIL ON	BRBBASACNOR3	2.85	28.86	-2.00%
WEG ON	BRWEGEACNOR0	2.62	52.21	-1.29%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	548.11M	-5.83	5.29	7.36
ICATU SEG FIC DE FI EMPRESARIAL COM	132.92M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	102.47M	-0.89	7.64	8.98
ICATU VANGUARDA FMP MINHA APOS 2030	65.77M	7.34	10.27	10.45
ICATU SEG COMPOSTO 49C FUNDO DE INV	66.32M	-1.60	6.79	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA A.	8.837	+0.230	+2.70%