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Icatu Seg Alpha Qualificado Previdenciário Fundo De Investimento Multimercado Credito Privado (0P0000XQO2)

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3.404 -0.010 -0.29%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICS3CTF006

S/N: 17.155.231/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 63.75M

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0P0000XQO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG ALPHA PREVIDENCIÁRIO FUNDO DE INVESTIMEN (0P0000XQO2) fund. Our ICATU SEG ALPHA PREVIDENCIÁRIO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	7.420	7.420
Bonds	92.300	92.300
Other	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.637	10.566
Price to Book	1.286	1.381
Price to Sales	0.767	1.520
Price to Cash Flow	3.648	11.546
Dividend Yield	6.122	5.769
5 Years Earnings Growth	10.339	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.120	22.535
Industrials	19.400	-42.251
Utilities	14.460	41.598
Energy	11.350	37.051
Consumer Cyclical	9.980	25.629
Consumer Defensive	9.190	-4.573
Financial Services	6.500	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.47	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.58	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.84	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	13.55	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.60	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	7.34	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.16	-	-
Bradesco TPF Simples FI RF	-	2.67	-	-
ITAUSA SA 15/12/30	BRITSADBS028	1.91	-	-
MATA SANTA GENEBRA TRANSMISSAO 1.95% 15/	BRMSGTDBS043	1.69	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.65M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.21M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.12M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.04M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG ALPHA P.	3.404	-0.010	-0.29%
Lemanik SICAV - A.			%
Deka-Global Inves.	103.380	+0.040	+0.04%
MUKAM Navio Brazi.	6,439.960	-0.040	-0.00%
AESANDES	81.00	0.00	0.00%
252990	4,750	0	0.00%
Fidelity Funds - .	39.470	-0.020	-0.05%
Melchior Selected.	16,533.771	-585.260	-3.42%