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Icatu Seg Composto 49b Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000U68L)

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12.020 -0.020 -0.16%

25/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRI49BCTF008

S/N: 02.764.434/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.01M

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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

Name	Net %	Long %	Short %
Cash	10.560	10.850	0.290
Bonds	40.850	40.850	0.000
Other	48.600	48.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.761	8.338
Price to Book	1.425	1.315
Price to Sales	0.940	0.844
Price to Cash Flow	4.294	4.188
Dividend Yield	9.690	7.192
5 Years Earnings Growth	11.798	12.945

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.855	26.638
Cash	9.301	2.829
Corporate	1.246	5.714

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	-	48.42	-	-
Icatu Seg Inflação Curta FI RF Prev	-	35.43	-	-
Icatu Seg FI RF Prev	-	7.34	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	4.96	-	-
Icatu Seg Pre FI RF C Priv	-	2.98	-	-
Brazil Tesouro IPCA+ 6 15-May-2029	BRSTNCNTB716	1.07	4,321.563	+0.18%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	928.370	+100000.00%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	579.82M	-4.20	-0.69	7.62
ICATU SEG FIC DE FI EMPRESARIAL COM	136.72M	16.32	5.92	-
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	106.57M	-2.70	3.13	9.16
ICATU VANGUARDA ACOES IBX FUNDO DE	83.13M	-4.34	0.61	8.86
ICATU SEG COMPOSTO 49C FUNDO DE INV	71.17M	-3.05	2.36	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG COMPOST.	12.020	-0.020	-0.16%