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Studio Icatu 49 Previdenciário Fundo De Investimento Multimercado (0P00015QL1)

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1.775 -0.002 -0.13%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLT4CTF004

S/N: 21.494.454/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 7.54M

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0P00015QL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GALT ICATU SEG PREVIDENCIARIO FUNDO DE INVESTIMENT (0P00015QL1) fund. Our GALT ICATU SEG PREVIDENCIARIO FUNDO DE INVESTIMENT 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	3.110	3.450	0.340
Shares	44.180	49.620	5.440
Bonds	50.550	50.550	0.000
Other	2.150	2.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.020	9.144
Price to Book	1.240	1.324
Price to Sales	0.913	1.155
Price to Cash Flow	4.000	7.063
Dividend Yield	2.984	6.984
5 Years Earnings Growth	17.407	12.157

Sector Allocation

Name	Net %	Category Average
Utilities	27.820	-16.271
Industrials	21.270	-52.633
Consumer Cyclical	18.110	5.598
Financial Services	16.910	2.518
Basic Materials	6.030	95.854
Energy	4.280	138.714
Real Estate	3.330	-71.112
Consumer Defensive	1.190	29.375
Technology	1.060	2.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	23.77	16,152.770	+0.05%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	18.39	885.310	+0.91%
Studio SI FIM C Priv IE	-	6.03	-	-
Eletrobras ON	BRELETACNOR6	4.64	39.16	-0.33%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.99	-	-
LOCALIZA ON	BRRENTACNOR4	3.71	37.00	+0.24%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.62	-	-
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.54	22.58	-1.31%
RUMO ON NM	BRRAILACNOR9	3.27	17.00	-2.58%
Hapvida	BRHAPVACNOR4	3.06	33.50	-0.24%

Top Other Funds by Studio Investimentos Administradora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RODAMAI FUNDO DE INVESTIMENTO MULTI		75.54M	1.61	7.97	8.33

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