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Icatu Vanguarda Hedge Previdenciário Fundo De Investimento Multimercado Fife (0P0000U68U)

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4.261 +0.003 +0.08%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHF5CTF001

S/N: 09.315.634/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U68U Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO PREVI (0P0000U68U) fund. Our ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO PREVI 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	15.110	15.840	0.730
Shares	0.060	0.060	0.000
Bonds	84.830	84.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.818
Price to Book	0.916	1.345
Price to Sales	9.258	1.245
Price to Cash Flow	-	7.215
Dividend Yield	-	6.039
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.232	44.654
Corporate	3.252	7.105
Cash	0.462	26.585

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	33.61	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	20.04	-	-
Icatu HedgVeículoEsp FIM C Priv IE Prev	-	18.38	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.61	891.640	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.32	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.18	-	-
ALUBAR METAIS E CABOS S.A. 4.25% 10/06/2	BRALMCDBS005	1.01	-	-
LIGGA TELECOMUNICAÃ‡Ã•ES S.A. 6.3% 15/09	BRCPTMDBS048	0.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.67	-	-
ALLIANÃ‡A SAÃšDE E PARTICIPAÃ‡Ã•ES S.A.	BRAALRDBS057	0.63	-	-

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	3.05B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	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.	4.261	+0.003	+0.08%