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Icatu Seg Composto 49c Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000U68M)

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23.409 +0.040 +0.17%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 73.08M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRI49CCTF006

S/N: 02.764.418/0001-09

Asset Class: Equity

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0P0000U68M Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM CO (0P0000U68M) fund. Our ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.200	1.500	0.300
Stocks	45.650	45.650	0.000
Bonds	51.940	51.950	0.010
Preferred	0.070	0.070	0.000
Other	1.130	1.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.761	8.388
Price to Book	1.425	1.355
Price to Sales	0.940	0.835
Price to Cash Flow	4.294	4.451
Dividend Yield	9.690	7.297
5 Years Earnings Growth	11.798	12.945

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	20.182
Basic Materials	19.970	17.446
Energy	17.700	12.137
Utilities	12.920	14.171
Industrials	9.730	12.490
Consumer Defensive	5.640	6.838
Consumer Cyclical	4.760	7.361
Healthcare	3.640	4.099
Technology	1.490	2.949
Communication Services	1.190	2.060
Real Estate	0.390	2.941

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	-	48.78	-	-
Icatu Seg Inflação Curta FI RF Prev	-	35.79	-	-
Icatu Seg FI RF Prev	-	6.82	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	4.87	-	-
Icatu Seg Pre FI RF C Priv	-	2.98	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	0.73	14,857.386	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	4,419.220	+1.00%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	551.09M	16.58	0.13	8.88
ICATU SEG FIC DE FI EMPRESARIAL COM	135.18M	16.32	5.92	-
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	103.08M	16.22	5.57	9.98
ICATU VANGUARDA ACOES IBX FUNDO DE	80.77M	20.96	3.84	10.29
ICATU SEG COMPOSTO 49E FUNDO DE INV	67.14M	15.57	4.97	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG COMPOST.	23.409	+0.040	+0.17%
	0II4	758.77	+758.77	+100000.00%