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Icatu Seg Classic Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa (0P0000U68E)

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8.767 +0.004 +0.05%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 647.84M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHC1CTF003

S/N: 05.200.914/0001-10

Asset Class: Other

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0P0000U68E Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG CLASSIC FUNDO DE INVESTIMENTO EM COTAS D (0P0000U68E) fund. Our ICATU SEG CLASSIC FUNDO DE INVESTIMENTO EM COTAS D 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	14.710	14.890	0.180
Stocks	0.020	0.020	0.000
Bonds	82.750	82.760	0.010
Other	2.510	2.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	0.916	1.393
Price to Sales	9.258	1.529
Price to Cash Flow	-	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.793	3,154.140
Corporate	19.883	13.215
Cash	2.792	2,310.270

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FI RF Prev	-	73.92	-	-
Icatu Wm FI RF C Priv Prev	-	24.49	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.74	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.87B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88

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