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Icatu Seg Estratégia 2040 Silver Fic Fi Multimercado (0P0000UCQ8)

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ICATU SEG ESTRATÉGIA 2040 SILVER FIC FI MULTIMERCA historical data, for real-time data please try another search

2.435 +0.002 +0.10%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAG40CTF003

S/N: 07.892.293/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02M

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0P0000UCQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG ESTRATÉGIA 2040 SILVER FIC FI MULTIMERCA (0P0000UCQ8) fund. Our ICATU SEG ESTRATÉGIA 2040 SILVER FIC FI MULTIMERCA 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	0.320	1.330	1.010
Shares	32.580	32.580	0.000
Bonds	66.990	66.990	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.512	10.561
Price to Book	1.904	1.381
Price to Sales	1.192	1.527
Price to Cash Flow	2.920	11.534
Dividend Yield	3.643	5.772
5 Years Earnings Growth	10.429	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	5.339
Energy	17.330	36.789
Basic Materials	14.750	23.410
Consumer Cyclical	13.280	25.650
Industrials	8.390	-42.544
Consumer Defensive	7.290	-4.323
Utilities	7.270	41.177
Technology	1.430	23.402
Communication Services	0.990	-16.006
Healthcare	0.160	-19.088
Real Estate	0.100	38.901

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Icatu Aposentador Inflação FI RF	-	45.95	-	-
Western Icatu Aposentador IBrX Ativo FIA	-	32.63	-	-
Western Icatu Aposentadoria US Index FIM	-	9.17	-	-
Western Icatu Aposen Infla Limited FI RF	-	5.95	-	-
Western Icatu Seg Aposentadoria FI RF	-	5.28	-	-
Western Icatu Seg Aposentadoria II FI RF	-	1.05	-	-
DISPONIBILIDADES	-	0.45	-	-
VALORES A RECEBER	-	0.03	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.37B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.29B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	669.99M	5.81	4.48	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG ESTRATÉ.	2.435	+0.002	+0.10%
Nomura New US Hig.	5,056.700	-0.300	-0.01%
INFANTE FUNDO DE .	188.290	-0.490	-0.26%
GFH	1.390	+0.000	+0.00%
MSGP	0.00010	0.00000	0.00%
T. Rowe Price Fun.	7.540	0.000	0.00%
EIB 8.375 29-Jul-.	106.87	0.00	0.00%
KEMPOWR	16.25	+0.12	+0.74%