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Icatu Seg Generation Gold 2020 Fi Multimercado (0P0000UCRX)

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4.053 +0.004 +0.09%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAP20CTF006

S/N: 07.897.912/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 6.51M

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0P0000UCRX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG GENERATION GOLD 2020 FIC FI MULTIMERCADO (0P0000UCRX) fund. Our ICATU SEG GENERATION GOLD 2020 FIC FI MULTIMERCADO 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	5.350	6.100	0.750
Bonds	93.950	93.950	0.000
Other	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	1.163	1.381
Price to Sales	11.762	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.247	3,526.940
Corporate	40.941	13.606
Cash	2.772	2,550.290
Securitized	0.337	0.083

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Icatu Seg Aposentadoria II FI RF	-	100.32	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.7B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	989.01M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.28M	5.81	4.48	9.27

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