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

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718.708 +0.420 +0.06%

06/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHF1CTF000

S/N: 07.376.622/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 4B

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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	1.840	1.860	0.020
Bonds	95.940	95.950	0.010
Other	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.699
Price to Book	-	1.386
Price to Sales	0.026	1.450
Price to Cash Flow	-	11.069
Dividend Yield	-	5.718
5 Years Earnings Growth	-	13.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.166	3,594.360
Corporate	10.779	13.738
Cash	1.832	2,765.440

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	18.92	885.310	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.10	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.38	16,084.000	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.30	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.46	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA SEG SOBERANO FUNDO	2.98B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.68B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.85B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	1.90	11.38	10.88
FORLUZ FUNDO DE INVESTIMENTO EM COT	667.4M	-4.67	5.13	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG FUNDO D.	718.708	+0.420	+0.06%
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Mackenzie Income .	12.856	-0.004	-0.03%
CMOCTEZ	81.850	0.000	0.00%
Lähitapiola Kasvu.	32.253	+0.304	+0.95%
K Cash Management.	13.898	+0.001	+0.01%
2945	37.05	0.00	0.00%