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Icatu Seg Generation Max 2050 Fi Multimercado (0P0000UE94)

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3.181 -0.003 -0.08%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREV50CTF003

S/N: 09.087.540/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34M

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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	10.525
Price to Book	1.180	1.378
Price to Sales	0.846	1.523
Price to Cash Flow	3.366	11.469
Dividend Yield	8.236	5.779
5 Years Earnings Growth	10.250	13.648

Sector Allocation

Name	Net %	Category Average
Energy	20.270	38.556
Financial Services	18.930	-0.296
Basic Materials	17.540	27.099
Utilities	14.530	39.880
Industrials	13.320	-40.842
Consumer Defensive	7.360	-2.592
Healthcare	3.340	-21.761
Consumer Cyclical	2.140	26.864
Communication Services	1.870	-18.271
Technology	0.660	23.375
Real Estate	0.060	40.574

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	6.61B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.11B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.33B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	674.54M	5.81	4.48	9.27

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