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

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191.478 +0.154 +0.08%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAQU3CTF004

S/N: 24.022.505/0001-15

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.43M

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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	45.090	48.840	3.750
Bonds	54.910	54.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.082	12.865
Price to Book	1.997	1.705
Price to Sales	1.390	3.616
Price to Cash Flow	7.087	54.503
Dividend Yield	4.787	4.007
5 Years Earnings Growth	12.114	16.389

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.909	64.428
Cash	45.091	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	19.60	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.27	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.13	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.32	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.59	4,332.090	+0.10%

Top Bond Funds by Aqua Gestão de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	972.32M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	563.71M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	239.34M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	372.94M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	112.94M	1.79	12.50	9.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG AQUA PR.	191.478	+0.154	+0.08%