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Icatu Seg Privilege Composto 49 Fundo De Investimento Em Cotas De Fif Mult - Resp Limitada (0P0000U69H)

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2.981 +0.040 +1.24%

14/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 101.37M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHP2CTF006

S/N: 09.315.635/0001-52

Asset Class: Equity

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0P0000U69H Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIME (0P0000U69H) fund. Our ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIME 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	28.700	29.070	0.370
Stocks	20.000	20.000	0.000
Bonds	51.160	51.160	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	-	48.36	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.08	-	-
Icatu Seg FI RF Prev	-	6.97	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	5.01	-	-
Icatu Seg Pre FI RF C Priv	-	3.02	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.51	891.640	+0.00%
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	538.71M	1.95	1.45	7.01
ICATU SEG FIC DE FI EMPRESARIAL COM	126.26M	-2.61	6.52	9.54
ICATU VANGUARDA FMP MINHA APOS 2030	63.19M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	65.3M	2.03	4.53	8.38
ICATU SEG COMPOSTO 49E FUNDO DE INV	62.4M	2.07	4.77	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG PRIVILE.	2.981	+0.040	+1.24%
	ICATU VANGUARDA D.	5.165	+0.100	+1.89%