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Icatu Seg Fundo De Investimento Renda Fixa Conservador Previdenciário (0P0000U68V)

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661.102 +0.455 +0.07%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHF6CTF009

S/N: 10.157.661/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 790.72M

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0P0000U68V Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CONSERV (0P0000U68V) fund. Our ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CONSERV 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	0.590	0.600	0.010
Shares	0.080	0.080	0.000
Bonds	97.810	97.810	0.000
Other	1.510	1.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.183
Price to Book	-	1.394
Price to Sales	8.700	1.531
Price to Cash Flow	257.732	11.654
Dividend Yield	-	5.745
5 Years Earnings Growth	-	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.162	3,146.860
Corporate	13.690	13.223
Cash	0.552	2,310.280

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	17.65	946.27	+0.45%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.14	16,084.000	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.76	16,152.770	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.75	0.076	+-1.30%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.92	16,130.530	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.81	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.97	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.92	0.047	-2.08%
Brazil 0 01-Apr-2025	BRSTNCLTN830	3.68	990.918	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.64	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.82B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.89B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88

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	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	661.102	+0.455	+0.07%
	Alger Mid Cap Gro.	18.98	+0.44	+2.37%