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Icatu Vanguarda Hedge Fundo De Investimento Multimercado (0P00016IDF)

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209.399 +0.260 +0.12%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIKT3CTF005

S/N: 22.504.092/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.8M

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0P00016IDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIM (0P00016IDF) fund. Our ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIM 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	1.630	2.480	0.850
Stocks	5.720	5.820	0.100
Bonds	84.930	84.930	0.000
Other	7.720	7.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	10.641
Price to Book	1.193	1.532
Price to Sales	1.235	1.775
Price to Cash Flow	3.067	18.476
Dividend Yield	9.485	4.549
5 Years Earnings Growth	13.813	13.024

Sector Allocation

Name	Net %	Category Average
Energy	24.660	14.432
Industrials	21.890	14.094
Basic Materials	15.110	20.609
Utilities	15.090	12.568
Consumer Cyclical	10.290	18.790
Financial Services	7.260	18.410
Communication Services	4.300	1.960
Real Estate	1.390	2.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	38.57	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.46	-	-
Icatu Vanguarda Igarate Long Bsd FIFM RL	-	8.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.52	4,110.540	+0.47%
Icatu Vanguarda Veic Esp FI RF C Priv RL	-	4.79	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.22	16,130.530	+0.00%
BRAZIL TOWER CESSAO DE INFRA-ESTRUTURAS	BRBTCLDBS008	1.81	-	-
VIX LOGISTICA SA 2% 11/06/30	BRVIXLDBS0C0	1.77	-	-
CAP TC TORRES E PARTICIPAÃ‡Ã•ES S.A. 5.5	BRCTTPDBS001	1.47	-	-
INFRAESTRUTURA BRASIL HOLDING XVII S.A.	BRXVIIDBS001	1.25	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	935.17M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	592.61M	1.86	11.90	9.31
ICATU VANGUARDA FUNDO DE INVESTIMLP	258.81M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	349.95M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	285.54M	1.64	12.45	9.69

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