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Icatu Seg Generation Gold 2040 Fi Multimercado (0P0000UCRS)

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ICATU SEG GENERATION GOLD 2040 FIC FI MULTIMERCADO historical data, for real-time data please try another search

3.400 -0.004 -0.13%

23/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICA2CTF008

S/N: 07.895.076/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCRS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG GENERATION GOLD 2040 FIC FI MULTIMERCADO (0P0000UCRS) fund. Our ICATU SEG GENERATION GOLD 2040 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	1.250	2.790	1.540
Shares	33.000	33.000	0.000
Bonds	64.910	65.950	1.040
Preferred	0.070	0.070	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.358	10.566
Price to Book	1.336	1.381
Price to Sales	0.655	1.520
Price to Cash Flow	3.503	11.546
Dividend Yield	5.656	5.769
5 Years Earnings Growth	8.457	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	5.589
Basic Materials	18.600	22.535
Energy	14.900	37.051
Utilities	12.080	41.598
Industrials	9.640	-42.251
Consumer Defensive	7.660	-4.573
Consumer Cyclical	5.180	25.629
Healthcare	4.150	-19.092
Technology	1.390	23.488
Communication Services	1.180	-15.974
Real Estate	0.920	38.972

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	-	66.38	-	-
	Western Icatu Aposentador IBrX Ativo FIA	-	34.06	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.68B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.2B	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	1.09B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.01M	5.81	4.48	9.27

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