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

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2.173 -0.000 -0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKLN3CTF006

S/N: 21.818.801/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 30.61M

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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	10.487
Price to Book	1.503	1.374
Price to Sales	0.699	1.518
Price to Cash Flow	5.904	11.369
Dividend Yield	3.939	5.794
5 Years Earnings Growth	13.029	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	27.240	36.794
Technology	24.030	23.224
Industrials	20.440	-40.295
Consumer Cyclical	18.960	30.813
Communication Services	12.220	-19.773
Basic Materials	10.580	30.047
Healthcare	8.280	-22.609
Real Estate	-3.590	40.353
Consumer Defensive	-6.460	-1.514
Financial Services	-11.700	-5.734

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%
FAROL FUNDO DE INVESTIMENTO EM ACOE	188.41M	8.45	0.04	9.64
FUNDO DE INVESTIMENTO EM ACOES CONS	157.3M	7.64	3.45	10.17
JETTA FUNDO DE INVESTIMENTO EM ACOE	120.67M	5.41	3.33	9.05
FUNDO DE INVESTIMENTO EM ACOES RVA	103.8M	7.83	3.37	10.05
PELICANO FUNDO DE INVESTIMENTO MULT	94.5M	1.88	10.90	9.71

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