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Icatu Seg Fundo De Investimento Renda Fixa Previdenciário (0P0000U68W)

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668.113 +0.392 +0.06%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHF1CTF000

S/N: 07.376.622/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 3.84B

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0P0000U68W Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE (0P0000U68W) fund. Our ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE 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	1.790	1.810	0.020
Shares	0.030	0.030	0.000
Bonds	96.250	96.250	0.000
Other	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	-	1.393
Price to Sales	8.700	1.529
Price to Cash Flow	257.732	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.659	3,154.140
Corporate	12.691	13.215
Cash	1.689	2,310.270

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	17.33	885.310	+0.91%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.33	0.058	+-1.69%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.54	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.14	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.32	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.58	0.002	0.00%
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.49	994.798	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.22	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.72	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.66	16,152.770	+0.05%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA SEG SOBERANO FUNDO	2.87B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.61B	1.90	11.38	10.88
FORLUZ FUNDO DE INVESTIMENTO EM COT	688.8M	-4.67	5.13	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG FUNDO D.	668.113	+0.392	+0.06%
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Torrenova de Inve.	11.52	+0.03	+0.27%
NAN CDI FUNDO DE .	262.034	+0.075	+0.03%
Anima Forza 5 Y	9.689	+0.053	+0.55%
Delta Lloyd Equit.	4,542.420	+6.660	+0.15%
JPMorgan Funds - .	19.140	-0.080	-0.42%
Handelsbanken Nor.	63.680	-0.630	-0.98%