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

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507.079 +6.546 +1.31%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIH20CTF006

S/N: 07.376.629/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 242.79M

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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 %
Cash	56.870	56.870
Shares	41.360	41.360
Bonds	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.354	10.566
Price to Book	1.175	1.381
Price to Sales	1.165	1.520
Price to Cash Flow	2.667	11.546
Dividend Yield	11.317	5.769
5 Years Earnings Growth	10.383	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	5.589
Energy	30.320	37.051
Basic Materials	27.690	22.535
Utilities	8.770	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.45	55.56	+0.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.30	38.49	+0.37%
PETROBRAS PN	BRPETRACNPR6	7.00	31.10	+0.55%
PETROBRAS ON	BRPETRACNOR9	5.53	33.75	+0.81%
Eletrobras ON	BRELETACNOR6	3.63	45.02	+1.35%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.29	16.83	+0.24%
BRASIL ON	BRBBASACNOR3	3.15	21.39	+1.62%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.77	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.97B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.07B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.79B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG FUNDO D.	507.079	+6.546	+1.31%
Ping An Gold GJ M.	1.000	0.000	0.00%
Swisscanto CH Equ.	1,595.980	-1.870	-0.12%
Bankinter España .	977.013	0.000	0.00%
Sarasin Food & Ag.	1.59	0.00	0.00%
HSBC-DG SA de CV .	44.771	+0.080	+0.18%
QUELUZ FUNDO DE I.	4.904	+0.003	+0.05%
Cajamar Caja Rura.	99.999	-0.000	0.00%