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Icatu Seg Fundo De Investimento Ações Previdenciário Fife (0P0000U68Q)

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510.085 -1.430 -0.28%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIH20CTF006

S/N: 07.376.629/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 232M

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0P0000U68Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO AÇÕES PREVIDENCIÁR (0P0000U68Q) fund. Our ICATU SEG FUNDO DE INVESTIMENTO AÇÕES PREVIDENCIÁR 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	1.280	2.360	1.080
Shares	94.070	94.070	0.000
Bonds	2.650	2.650	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.977	9.755
Price to Book	1.141	1.375
Price to Sales	0.874	0.933
Price to Cash Flow	3.379	4.766
Dividend Yield	8.378	5.730
5 Years Earnings Growth	10.150	14.389

Sector Allocation

Name	Net %	Category Average
Financial Services	21.240	20.103
Energy	18.790	12.153
Basic Materials	16.520	13.517
Utilities	15.960	18.625
Industrials	12.710	13.800
Consumer Defensive	4.510	7.188
Healthcare	3.130	6.055
Consumer Cyclical	3.070	12.310
Communication Services	1.690	3.328
Real Estate	1.510	6.255
Technology	0.860	3.410

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.30	58.87	-0.41%
PETROBRAS PN	BRPETRACNPR6	7.83	29.94	-0.89%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.31	37.14	-0.11%
PETROBRAS ON	BRPETRACNOR9	6.11	31.91	-0.75%
Eletrobras ON	BRELETACNOR6	3.45	51.95	-0.12%
WEG ON	BRWEGEACNOR0	3.37	36.69	-1.37%
BRASIL ON	BRBBASACNOR3	3.18	20.61	-2.74%
SABESP ON	BRSBSPACNOR5	2.79	122.21	-0.90%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.77	16.85	-1.35%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.72	12.60	-1.49%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.99B	9.24	12.57	9.51
ICATU VANGUARDA SEG SOBERANO FUNDO	2.99B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.65B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.86B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG FUNDO D.	510.085	-1.430	-0.28%
MTF TR Index Nati.	225.490	+0.480	+0.21%
016380	5,500	+40	+0.73%
RBC US Mid-Cap Gr.	47.832	-1.299	-2.64%
UBS Lux Bond Fund.	174.850	-0.350	-0.20%
WOR_w			%
DFA Real Estate S.	40.10	-0.45	-1.11%
SES	17.94	-0.87	-4.63%