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Icatu Seg Composto 49c Fundo De Investimento Em Cotas Fif Mult - Resp Limitada (0P0000U68M)

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24.103 +0.030 +0.13%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 64.27M

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

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Name	Net %	Long %	Short %
Cash	29.040	29.280	0.240
Stocks	19.980	19.980	0.000
Bonds	50.840	50.840	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.178	7.817
Price to Book	0.983	1.252
Price to Sales	1.080	0.928
Price to Cash Flow	2.656	3.765
Dividend Yield	12.276	7.579
5 Years Earnings Growth	7.848	11.932

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	18.157
Energy	30.320	12.356
Basic Materials	27.690	23.951
Utilities	8.770	15.911

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	-	48.32	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.04	-	-
Icatu Seg FI RF Prev	-	7.02	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	4.92	-	-
Icatu Seg Pre FI RF C Priv	-	3.06	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.25	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	520.11M	1.95	1.45	7.01
ICATU SEG FIC DE FI EMPRESARIAL COM	123.73M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	100.04M	2.16	5.36	9.04
ICATU VANGUARDA FMP MINHA APOS 2030	62.95M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49E FUNDO DE INV	61.1M	2.07	4.77	8.61

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG COMPOST.	24.103	+0.030	+0.13%
MTF Sal (0D) iBox.	111.90	+0.30	+0.27%
Mercer Passive Gl.	103.220	-1.570	-1.50%
Heptagon Fund ICA.	262.254	+2.300	+0.88%
Lord Abbett Bond .	7.050	-0.020	-0.28%
Standard Life Inv.	9.432	+0.010	+0.12%
Artisan Developin.	21.110	-0.300	-1.40%
Mercer Passive Em.	153.210	-0.190	-0.12%