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Icatu Seg Composto 49b Fundo De Investimento Em Cotas Fif Mult - Resp Limitada (0P0000U68L)

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11.895 +0.030 +0.25%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRI49BCTF008

S/N: 02.764.434/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.92M

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0P0000U68L Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG COMPOSTO 49B FUNDO DE INVESTIMENTO EM CO (0P0000U68L) fund. Our ICATU SEG COMPOSTO 49B 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	9.480	9.900	0.420
Bonds	41.960	41.970	0.010
Other	48.560	48.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.761	8.441
Price to Book	1.425	1.323
Price to Sales	0.940	0.877
Price to Cash Flow	4.294	4.015
Dividend Yield	9.690	7.143
5 Years Earnings Growth	11.798	13.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.189	27.101
Cash	9.176	3.688
Corporate	1.078	5.973

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FIFE FIA Prev	-	48.40	-	-
Icatu Seg Inflação Curta FI RF Prev	-	35.88	-	-
Icatu Seg FI RF Prev	-	7.17	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	4.93	-	-
Icatu Seg Pre FI RF C Priv	-	3.05	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.82	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	4,035.410	0.00%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	557.83M	-2.36	5.78	7.96
ICATU SEG FIC DE FI EMPRESARIAL COM	133.22M	0.93	8.57	9.60
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	105.1M	0.47	8.25	9.20
ICATU VANGUARDA ACOES IBX FUNDO DE	84.3M	-2.70	7.50	9.26
ICATU VANGUARDA FMP MINHA APOS 2030	70.67M	7.34	10.27	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG COMPOST.	11.895	+0.030	+0.25%
	Liontrust GF Sust.	15.107	+0.160	+1.07%