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Icatu Vanguarda Minha Aposentadoria 2040 Fif Mult Previdenciário - Resp Limitada (0P0000U693)

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6.034 +0.020 +0.27%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 400.34M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMA40CTF001

S/N: 07.190.735/0001-74

Asset Class: Other

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0P0000U693 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2040 FUNDO DE INVEST (0P0000U693) fund. Our ICATU SEG MINHA APOSENTADORIA 2040 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	5.660	6.060	0.400
Stocks	4.740	4.860	0.120
Bonds	61.460	61.470	0.010
Other	28.140	28.160	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.037	8.377
Price to Book	1.223	1.331
Price to Sales	1.339	0.908
Price to Cash Flow	4.132	3.900
Dividend Yield	7.817	7.017
5 Years Earnings Growth	14.665	14.113

Sector Allocation

Name	Net %	Category Average
Utilities	20.490	15.464
Energy	18.740	13.236
Industrials	17.710	14.439
Basic Materials	13.410	18.229
Consumer Cyclical	10.680	7.361
Financial Services	10.140	18.393
Communication Services	4.730	2.036
Real Estate	3.230	4.011
Technology	0.520	2.211
Healthcare	0.230	4.211
Consumer Defensive	0.130	7.615

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	22.51	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	22.14	-	-
Icatu Vanguarda Income FIFE FIA Prev	-	15.29	-	-
Icatu Vanguarda IBX FIFE FIA Prev	-	10.47	-	-
Icatu Vanguarda Igarate Lg Bsd FIFA RL	-	9.41	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	5.02	-	-
Icatu Vanguarda Pré FIFE FI RF Prev	-	4.83	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	4.33	-	-
Icatu Vanguarda Plus FI RF Prev	-	3.55	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	1.18	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.53B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.79B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.63B	8.35	11.43	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG MINHA A.	6.034	+0.020	+0.27%
	Mizrahi Te 2I 3.0.	95.177	+0.191	+0.20%