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Icatu Seg Composto 10c Fundo De Investimento Em Cotas Fif Mult - Resp Limitada (0P0000U68H)

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16.278 +0.033 +0.20%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRI10CCTF008

S/N: 02.764.393/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 32.39M

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0P0000U68H Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG COMPOSTO 10C FUNDO DE INVESTIMENTO EM CO (0P0000U68H) fund. Our ICATU SEG COMPOSTO 10C FUNDO DE INVESTIMENTO EM CO 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	7.990	8.230	0.240
Shares	3.910	3.910	0.000
Bonds	87.760	87.760	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.178	9.107
Price to Book	0.983	1.324
Price to Sales	1.080	1.151
Price to Cash Flow	2.656	7.067
Dividend Yield	12.276	7.008
5 Years Earnings Growth	7.848	12.117

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	2.459
Energy	30.310	138.726
Basic Materials	27.690	95.866
Utilities	8.770	-16.665
Consumer Cyclical	0.010	5.601

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg Inflação Curta FI RF Prev	-	65.06	-	-
Icatu Seg FI RF Prev	-	17.91	-	-
Icatu Seg FIFE FIA Prev	-	9.44	-	-
Icatu Seg Pre FI RF C Priv	-	7.21	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.55	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	3.01B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.92B	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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