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Icatu Fmp Moderado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000V1WF)

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3.452 -0.000 -0.00%

23/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWAM2CTF008

S/N: 13.500.098/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 142.04M

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0P0000V1WF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU FMP MODERADO FUNDO DE INVESTIMENTO EM COTAS (0P0000V1WF) fund. Our ICATU FMP MODERADO FUNDO DE INVESTIMENTO EM COTAS 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	3.760	4.320	0.560
Shares	7.910	7.910	0.000
Bonds	85.350	85.350	0.000
Other	2.990	2.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.577	9.161
Price to Book	1.143	1.336
Price to Sales	0.803	1.158
Price to Cash Flow	2.812	7.100
Dividend Yield	9.241	6.982
5 Years Earnings Growth	9.082	12.108

Sector Allocation

Name	Net %	Category Average
Energy	19.440	137.740
Financial Services	19.010	2.537
Basic Materials	17.140	95.243
Utilities	14.260	-16.534
Industrials	13.490	-52.776
Consumer Defensive	7.330	29.200
Healthcare	3.290	-24.715
Consumer Cyclical	2.750	5.633
Communication Services	1.750	2.130
Real Estate	0.900	-71.263
Technology	0.640	3.217

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Asset Credit 2 FI RF C Priv Prev	-	37.25	-	-
Western Sovereign II FI RF Ref Selic	-	26.64	-	-
Western IBrX Ativo FIA Prev	-	9.06	-	-
Western Inflação Implícita FI RF Prev	-	7.37	-	-
Western Inflation Total FI RF Prev	-	7.06	-	-
Western Fix Target FI RF Prev	-	4.55	-	-
Western Struct Cred FI RF C Priv Prev	-	3.67	-	-
Western Inflation Limited FI RF Prev	-	1.50	-	-
Western Inflation Plus FI RF Prev	-	1.48	-	-
Western 201 FI RF C Priv	-	0.59	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.6B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.33B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	673.45M	5.81	4.48	9.27

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