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Aqua Previdenciário Fundo De Investimento Multimercado - Crédito Privado (0P00018L8Q)

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197.954 +0.081 +0.04%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAQU3CTF004

S/N: 24.022.505/0001-15

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.24M

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0P00018L8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG AQUA PREV FUNDO DE INVESTIMENTO MULTIMER (0P00018L8Q) fund. Our ICATU SEG AQUA PREV FUNDO DE INVESTIMENTO MULTIMER 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	11.730	11.820	0.090
Bonds	88.280	88.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.082	13.225
Price to Book	1.997	1.691
Price to Sales	1.390	3.532
Price to Cash Flow	7.087	48.420
Dividend Yield	4.787	3.733
5 Years Earnings Growth	12.114	16.389

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.279	65.718
Cash	11.721	15.611

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	14.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.86	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	11.91	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.30	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.21	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.07	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.97	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.95	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	1.93	-	-

Top Bond Funds by Aqua Gestão de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	1B	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	574.81M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	230.33M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	428.76M	3.19	5.84	-
ICATU VANGUARDA SIMPLES SOBERANO FU	434.22M	1.89	12.11	-

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