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Icatu Seg Generation Max 2050 Fi Multimercado (0P0000UE94)

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3.258 +0.019 +0.59%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREV50CTF003

S/N: 09.087.540/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 3.42M

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0P0000UE94 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG GENERATION MAX 2050 FIC FI MULTIMERCADO (0P0000UE94) fund. Our ICATU SEG GENERATION MAX 2050 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	6.960	8.870	1.910
Shares	26.960	26.960	0.000
Bonds	65.590	65.590	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.938	10.566
Price to Book	1.180	1.381
Price to Sales	0.846	1.520
Price to Cash Flow	3.366	11.546
Dividend Yield	8.236	5.769
5 Years Earnings Growth	10.250	13.542

Sector Allocation

Name	Net %	Category Average
Energy	20.270	37.051
Financial Services	18.930	5.589
Basic Materials	17.540	22.535
Utilities	14.530	41.598
Industrials	13.320	-42.251
Consumer Defensive	7.360	-4.573
Healthcare	3.340	-19.092
Consumer Cyclical	2.140	25.629
Communication Services	1.870	-15.974
Technology	0.660	23.488
Real Estate	0.060	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	-	69.84	-	-
	Western Icatu Aposentador IBrX Ativo FIA	-	31.09	-	-

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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