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Icatu Seg Alocação Dinâmica Fic De Fundo De Investimento Multimercado (0P0000XQNZ)

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ICATU SEG ALOCAÇÃO DINÂMICA FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

1.583 -0.020 -0.96%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISG2CTF004

S/N: 16.619.471/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000XQNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG ALOCAÇÃO DINÂMICA FUNDO DE INVESTIMENTO (0P0000XQNZ) fund. Our ICATU SEG ALOCAÇÃO DINÂMICA FUNDO DE INVESTIMENTO 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	1.910	3.770	1.860
Shares	0.950	1.000	0.050
Bonds	96.880	96.880	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	10.561
Price to Book	1.736	1.381
Price to Sales	1.334	1.527
Price to Cash Flow	9.254	11.534
Dividend Yield	2.023	5.772
5 Years Earnings Growth	12.925	13.553

Sector Allocation

Bonds

Name	Net %	Category Average
Government	22.109	3,527.870
Corporate	6.782	13.623
Cash	1.979	2,545.690
Derivative	-0.069	0.489

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	96.86	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	2.92	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.98B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.03B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.79B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG ALOCAÇÃ.	1.583	-0.020	-0.96%
Fidelity Multi-As.	15.070	+0.040	+0.27%
KLRS	3.0800	+0.5200	+20.31%
Basket 60 (VaR 15.	201.200	-0.380	-0.19%
DBS CIO LIQUID+ F.	11.625	-0.012	-0.11%
9580	50.00	0.00	0.00%
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China Southern Sh.	1.263	-0.006	-0.43%