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ICATU SEG FUNDO DE INVESTIMENTO EM COTAS FIF EMPRESARIAL COMPOSTO 49 MULT - RESP LIMITADA (0P0000ZCGZ)

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3.170 +0.010 +0.31%

07/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITS5CTF002

S/N: 18.543.768/0001-77

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.7M

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0P0000ZCGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FIC DE FI EMPRESARIAL COMPOSTO 49 MULTIM (0P0000ZCGZ) fund. Our ICATU SEG FIC DE FI EMPRESARIAL COMPOSTO 49 MULTIM 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	10.220	10.700	0.480
Bonds	41.180	41.190	0.010
Other	48.600	48.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.761	8.302
Price to Book	1.425	1.255
Price to Sales	0.940	0.911
Price to Cash Flow	4.294	3.978
Dividend Yield	9.690	6.979
5 Years Earnings Growth	11.798	10.684

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.383	29.613
Cash	10.115	10.902
Corporate	0.905	4.490

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FIFE FIA Prev	-	48.46	-	-
Icatu Seg Inflação Curta FI RF Prev	-	40.16	-	-
Icatu Seg FI RF Prev	-	6.02	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	4.98	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	0.00	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	400.03M	19.53	7.90	10.02
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	100.6M	14.55	9.04	10.62
ICATU VANGUARDA FMP MINHA APOS 2030	74.29M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	63.61M	13.89	8.20	9.96
ICATU SEG COMPOSTO 49E FUNDO DE INV	61.66M	14.08	8.46	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FIC DE .	3.170	+0.010	+0.31%