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

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2.920 +0.010 +0.27%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 100.99M

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	9.400	9.930	0.530
Bonds	42.160	42.170	0.010
Other	48.430	48.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.761	8.272
Price to Book	1.425	1.287
Price to Sales	0.940	0.885
Price to Cash Flow	4.294	3.903
Dividend Yield	9.690	7.016
5 Years Earnings Growth	11.798	13.232

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.409	27.181
Cash	9.102	5.215
Corporate	1.057	5.906

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	-	48.27	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.14	-	-
Icatu Seg FI RF Prev	-	7.03	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	4.99	-	-
Icatu Seg Pre FI RF C Priv	-	2.99	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.95	877.730	+0.08%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	15,986.830	+0.07%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	537.32M	-5.83	5.29	7.36
ICATU SEG FIC DE FI EMPRESARIAL COM	131.03M	-2.61	6.52	9.54
ICATU VANGUARDA FMP MINHA APOS 2030	65.55M	7.34	10.27	10.45
ICATU SEG COMPOSTO 49C FUNDO DE INV	65.41M	-1.60	6.79	8.34
ICATU SEG COMPOSTO 49E FUNDO DE INV	62.13M	-1.39	7.03	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG PRIVILE.	2.920	+0.010	+0.27%