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Icatu Vanguarda Minha Aposentadoria 2030 Fif Mult Previdenciário - Resp Limitada (0P0000U696)

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6.893 +0.001 +0.02%

28/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 385.11M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMA30CTF002

S/N: 07.190.746/0001-54

Asset Class: Other

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0P0000U696 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2030 FUNDO DE INVEST (0P0000U696) fund. Our ICATU SEG MINHA APOSENTADORIA 2030 FUNDO DE INVEST 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	9.550	10.230	0.680
Stocks	4.940	5.000	0.060
Bonds	74.910	74.920	0.010
Other	10.600	10.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.089	9.379
Price to Book	1.760	1.453
Price to Sales	1.442	1.027
Price to Cash Flow	6.286	3.885
Dividend Yield	4.094	6.481
5 Years Earnings Growth	11.512	10.226

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.380	5.175
Industrials	12.350	12.210
Financial Services	10.760	19.014
Technology	9.460	1.106
Energy	9.350	14.008
Utilities	9.320	17.111
Basic Materials	7.050	17.726
Communication Services	5.060	2.934
Healthcare	4.680	3.022
Consumer Defensive	3.330	6.412
Real Estate	2.250	1.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	30.94	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	14.85	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	6.91	-	-
Icatu Vanguarda Plus FI RF Prev	-	6.88	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	6.83	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.95	-	-
Icatu Vanguarda IBX FIFE FIA Prev	-	4.03	-	-
Icatu Vanguarda Abslt II FIFE FIRF CPriv	-	3.99	-	-
Icatu Vanguarda Igarate Long Bsd FIFM RL	-	3.95	-	-
Icatu Vanguarda Pré FIFE FI RF Prev	-	3.92	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.85B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.86B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.96B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.51B	9.12	11.46	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG MINHA A.	6.893	+0.001	+0.02%