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

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2.984 +0.010 +0.20%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 65.55M

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

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Name	Net %	Long %	Short %
Cash	9.540	11.260	1.720
Stocks	5.730	5.830	0.100
Bonds	72.680	72.700	0.020
Other	12.050	12.740	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.271	9.671
Price to Book	1.716	1.371
Price to Sales	1.484	1.189
Price to Cash Flow	5.510	8.901
Dividend Yield	4.832	6.401
5 Years Earnings Growth	11.235	14.187

Sector Allocation

Name	Net %	Category Average
Industrials	15.540	15.750
Financial Services	13.150	18.235
Consumer Cyclical	11.190	13.759
Technology	10.990	3.582
Energy	10.920	12.135
Basic Materials	10.310	12.701
Utilities	8.930	16.339
Communication Services	5.780	1.862
Healthcare	5.520	2.451
Real Estate	3.890	6.808
Consumer Defensive	3.770	6.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu TotalReturn Instit FI RF C Priv LP	-	24.87	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	9.97	-	-
Icatu Vanguarda Dinâmico FIM	-	7.54	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	6.91	-	-
Icatu Vanguarda Hedge FIM	-	6.89	-	-
Icatu Vanguarda PG FIM C Priv	-	6.85	-	-
Icatu FOF FIM IE	-	5.46	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.98	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.70	-	-
Icatu Vanguarda IBX FIA	-	3.97	-	-

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 SEG PRIVILEGE COMPOSTO 49 FUN	100.99M	-0.89	7.64	8.98
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 VANGUARDA F.	2.984	+0.010	+0.20%