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Icatu Seg Western Asset Previdência Fundo De Investimento Multimercado (0P00015LNL)

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2.123 +0.002 +0.12%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKLN3CTF006

S/N: 21.818.801/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 31.85M

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0P00015LNL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FRANKLIN TEMPLETON PREVIDENCIA FUNDO DE (0P00015LNL) fund. Our ICATU SEG FRANKLIN TEMPLETON PREVIDENCIA FUNDO DE 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	1.440	3.260	1.820
Shares	1.970	4.790	2.820
Bonds	86.810	86.810	0.000
Other	9.770	9.870	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.522	10.176
Price to Book	1.503	1.393
Price to Sales	0.699	1.529
Price to Cash Flow	5.904	11.586
Dividend Yield	3.939	5.775
5 Years Earnings Growth	13.029	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	27.240	39.288
Technology	24.030	21.663
Industrials	20.440	-35.655
Consumer Cyclical	18.960	26.795
Communication Services	12.220	-15.810
Basic Materials	10.580	20.142
Healthcare	8.280	-17.395
Real Estate	-3.590	36.621
Consumer Defensive	-6.460	-3.226
Financial Services	-11.700	5.792

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	20.53	-	-
Western Credit FI RF C Priv Prev	-	18.83	-	-
Western Sovereign II FI RF Ref Selic	-	14.98	-	-
Banco Daycoval SA 1.39815%	BRDAYCC083N9	6.69	-	-
Western Asset Long & Short FIM	-	6.43	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS SOLFÃCIL I	BRGASFCTF006	6.36	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	4.77	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ENERGSOLAR	BR03LHCTF006	3.49	-	-
UNIDAS SA 1.8% 15/12/27	BRUNIDDBS0L4	2.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.29	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CONS	168.21M	-1.12	8.73	9.62
FAROL FUNDO DE INVESTIMENTO EM ACOE	191.93M	2.25	-0.61	9.19
JETTA FUNDO DE INVESTIMENTO EM ACOE	113.12M	5.41	3.33	9.05
FUNDO DE INVESTIMENTO EM ACOES RVA	97.69M	1.83	3.17	9.54
PELICANO FUNDO DE INVESTIMENTO MULT	91.92M	1.88	10.90	9.71

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