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Icatu Seg Composto 49e Fundo De Investimento Em Cotas Fif Mult - Resp Limitada (0P0000U68N)

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10.881 -0.020 -0.21%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRI49ECTF002

S/N: 04.782.224/0001-53

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.41M

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0P0000U68N Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM CO (0P0000U68N) fund. Our ICATU SEG COMPOSTO 49E 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	28.970	29.670	0.700
Shares	19.910	19.910	0.000
Bonds	50.990	50.990	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.178	7.872
Price to Book	0.983	1.262
Price to Sales	1.080	0.935
Price to Cash Flow	2.656	3.758
Dividend Yield	12.276	7.472
5 Years Earnings Growth	7.848	12.437

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	19.349
Energy	30.320	11.816
Basic Materials	27.690	22.961
Utilities	8.770	16.666

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	-	48.13	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.14	-	-
Icatu Seg FI RF Prev	-	6.95	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	5.03	-	-
Icatu Seg Pre FI RF C Priv	-	3.03	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.27	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	524.37M	5.00	2.45	7.32
ICATU SEG FIC DE FI EMPRESARIAL COM	124.42M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	100.46M	3.13	5.70	9.14
ICATU VANGUARDA FMP MINHA APOS 2030	62.91M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	64.65M	3.00	4.86	8.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG COMPOST.	10.881	-0.020	-0.21%