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Icatu Vanguarda Multiestratégia Moderado Fc Fif Mult Previdenciário - Resp Limitada (0P0000U39M)

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116.226 -0.288 -0.25%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR20EXCTF002

S/N: 04.223.314/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 37.16M

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0P0000U39M Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG CLASSIC DIVIDENDOS 20 FIC DE FUNDOS DE I (0P0000U39M) fund. Our ICATU SEG CLASSIC DIVIDENDOS 20 FIC DE FUNDOS DE I 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	13.170	14.090	0.920
Shares	7.920	7.920	0.000
Bonds	78.080	78.160	0.080
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.385	9.104
Price to Book	0.921	1.324
Price to Sales	1.132	1.148
Price to Cash Flow	2.878	7.020
Dividend Yield	11.084	6.974
5 Years Earnings Growth	8.989	12.153

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	2.521
Energy	26.260	137.825
Basic Materials	24.750	95.332
Utilities	16.490	-16.531
Consumer Cyclical	0.020	5.661

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	60.25	-	-
Icatu Vanguarda Income FIFE FIA Prev	-	19.64	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	14.89	-	-
Icatu Vanguarda Plus FI RF Prev	-	4.95	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.62	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.91B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.9B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.96B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.88B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88

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