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Icatu Vanguarda Data Alvo 2030 Fic De Fi Mult Credito Privado (0P0000WH7L)

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2.867 +0.002 +0.07%

25/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 68.71M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICV5CTF006

Asset Class: Equity

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0P0000WH7L Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F (0P0000WH7L) fund. Our ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.630	10.060	0.430
Stocks	14.570	14.670	0.100
Bonds	70.070	70.080	0.010
Preferred	0.010	0.010	0.000
Other	5.720	5.780	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.776	9.987
Price to Book	1.519	1.444
Price to Sales	1.132	0.975
Price to Cash Flow	4.996	4.882
Dividend Yield	7.912	6.840
5 Years Earnings Growth	11.333	14.324

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	18.586
Basic Materials	17.010	16.273
Utilities	13.660	14.083
Energy	12.260	14.143
Consumer Cyclical	10.640	10.163
Industrials	9.930	13.572
Technology	5.110	3.021
Consumer Defensive	3.830	9.540
Healthcare	3.100	3.839
Communication Services	1.770	1.545
Real Estate	1.040	4.090

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 %
Icatu TotalReturn Instit FI RF C Priv LP	-	25.00	-	-
Icatu Vanguarda Plus FI RF LP	-	8.84	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	7.50	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	7.23	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	7.00	-	-
Icatu Vanguarda Hedge FIM	-	6.03	-	-
Icatu Vanguarda PG FIM C Priv	-	5.94	-	-
Icatu FOF FIM IE	-	5.21	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.86	-	-
Icatu Vanguarda Igaraté Long Biased FIM	-	4.63	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	555.13M	16.58	0.13	8.88
ICATU SEG FIC DE FI EMPRESARIAL COM	140.68M	16.32	5.92	-
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	108.85M	16.22	5.57	9.98
ICATU SEG COMPOSTO 49C FUNDO DE INV	82.7M	15.34	4.77	9.33
ICATU VANGUARDA ACOES IBX FUNDO DE	80.45M	20.96	3.84	10.29

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	2.867	+0.002	+0.07%
KAMN	46.00	+0.00	+0.00%
002228	2.36	+0.04	+1.72%