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Icatu Seg Generation Gold 2030 Fi Multimercado (0P0000UCS0)

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ICATU SEG GENERATION GOLD 2030 FIC FI MULTIMERCADO historical data, for real-time data please try another search

3.720 -0.010 -0.38%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICA1CTF000

S/N: 07.897.921/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 939.09K

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0P0000UCS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG GENERATION GOLD 2030 FIC FI MULTIMERCADO (0P0000UCS0) fund. Our ICATU SEG GENERATION GOLD 2030 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	0.310	1.300	0.990
Shares	11.860	11.860	0.000
Bonds	86.180	86.210	0.030
Other	1.650	1.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.641	10.553
Price to Book	1.192	1.379
Price to Sales	0.695	1.525
Price to Cash Flow	2.601	11.520
Dividend Yield	14.846	5.771
5 Years Earnings Growth	7.981	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.620	25.463
Financial Services	23.900	4.746
Energy	14.730	37.271
Consumer Defensive	8.560	-5.088
Industrials	7.390	-42.585
Utilities	6.290	41.532
Consumer Cyclical	5.610	24.188
Healthcare	4.500	-19.157
Communication Services	1.260	-15.641
Technology	1.230	23.116
Real Estate	0.900	38.722

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Western Icatu Seg Aposentadoria II FI RF	-	87.45	-	-
	Western Icatu Aposentador IBrX Ativo FIA	-	12.38	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.65B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.16B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	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	682.98M	5.81	4.48	9.27

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