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ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA (0P0000U68M)

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28.306 +0.239 +0.85%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRI49CCTF006

S/N: 02.764.418/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.97M

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0P0000U68M Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM CO (0P0000U68M) fund. Our ICATU SEG COMPOSTO 49C 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	0.600	1.100	0.500
Shares	44.980	44.980	0.000
Bonds	53.280	53.280	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.807	8.586
Price to Book	1.219	1.275
Price to Sales	0.942	0.919
Price to Cash Flow	3.732	4.196
Dividend Yield	8.181	6.350
5 Years Earnings Growth	9.445	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	17.694
Energy	18.070	11.773
Utilities	16.970	21.965
Basic Materials	16.070	14.061
Industrials	12.340	12.270
Consumer Defensive	4.630	3.994
Healthcare	3.180	3.078
Consumer Cyclical	3.020	6.148
Communication Services	1.790	2.482
Real Estate	1.480	4.743
Technology	0.800	5.738

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	-	48.10	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.10	-	-
Icatu Seg FI RF Prev	-	7.04	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	5.04	-	-
Icatu Seg Pre FI RF C Priv	-	2.97	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/27	BRSTNCNTF1P8	0.97	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	392.63M	22.57	6.98	9.87
ICATU SEG FIC DE FI EMPRESARIAL COM	125.86M	16.14	8.65	11.01
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	102.44M	16.28	8.37	10.59
ICATU VANGUARDA FMP MINHA APOS 2030	75.05M	12.30	10.44	11.27
ICATU SEG COMPOSTO 49E FUNDO DE INV	62.21M	15.74	7.77	10.17

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