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Icatu Vanguarda Multiestratégia Arrojado Fundo De Investimento Multimercado Previdenciário (0P0000U69D)

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4.750 -0.007 -0.15%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHP1CTF008

S/N: 03.537.456/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 103.3M

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0P0000U69D Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG CLASSIC DIVIDENDOS 49 FIC FIM (0P0000U69D) fund. Our ICATU SEG CLASSIC DIVIDENDOS 49 FIC FIM 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	27.070	28.130	1.060
Shares	19.310	19.310	0.000
Bonds	53.120	53.170	0.050
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.385	8.394
Price to Book	0.921	1.323
Price to Sales	1.132	1.008
Price to Cash Flow	2.878	3.794
Dividend Yield	11.085	7.258
5 Years Earnings Growth	8.989	11.687

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	19.520
Energy	26.270	15.607
Basic Materials	24.750	17.906
Utilities	16.500	14.827

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Income FIFE FIA Prev	-	49.27	-	-
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	37.68	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	8.85	-	-
Icatu Vanguarda Plus FI RF Prev	-	2.97	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.97	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	3.87B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.91B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.85B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.61B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG CLASSIC.	4.750	-0.007	-0.15%
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