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Icatu Multigestores Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Ie (0P0000U688)

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4.819 +0.004 +0.09%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTG9CTF002

S/N: 11.827.449/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 139.77M

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0P0000U688 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS (0P0000U688) fund. Our ICATU MULTIGESTORES 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	7.640	37.970	30.330
Bonds	101.790	111.950	10.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.024	9.819
Price to Book	1.227	1.345
Price to Sales	0.877	1.245
Price to Cash Flow	3.272	7.218
Dividend Yield	9.018	6.031
5 Years Earnings Growth	11.837	13.030

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	6.159
Energy	17.190	41.055
Basic Materials	15.530	34.566
Consumer Defensive	10.590	13.815
Utilities	10.020	12.298
Real Estate	7.380	-8.475
Industrials	6.860	-6.306
Consumer Cyclical	6.670	12.792
Healthcare	1.820	-4.049
Communication Services	1.740	1.151
Technology	1.640	5.655

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	12.76	-	-
Genoa Radar FIC FIM	-	11.29	-	-
Legacy FIC FIM	-	10.18	-	-
SPX Nimitz FIC FIM	-	10.04	-	-
Ibiuna Hedge STH FIC FIM	-	9.55	-	-
Absolute Vertex II FIC FIM	-	8.37	-	-
Clave Alpha Macro FIC FIM	-	7.40	-	-
Gávea Macro FIC FIM	-	6.32	-	-
Clave Equity Hedge FIC FIM	-	5.79	-	-
Ventor Hedge FIC FIM	-	4.92	-	-

Top Other Funds by Icatu Gestão Patrimonial Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICATU MULTIGESTORES ACOES FUNDO DE		113.76M	6.62	-2.90	8.79
	ICATU EXCLUSIVE FUNDO DE INVESTIMEN		9.73M	3.73	-10.78	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU MULTIGESTOR.	4.819	+0.004	+0.09%
DWS GNMA Fund - C.	11.810	0.000	0.00%
FUNDO DE INVESTIM.	1.956	0.001	0%