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Icatu Seg Minha Aposentadoria 2020 Fundo De Investimento Em Cotas De Fif Mult - Resp Limitada (0P0000U695)

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5.860 +0.010 +0.09%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMA20CTF003

S/N: 07.190.624/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 74.98M

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0P0000U695 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2020 FUNDO DE INVEST (0P0000U695) fund. Our ICATU SEG MINHA APOSENTADORIA 2020 FUNDO DE INVEST 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	14.130	14.850	0.720
Shares	0.010	0.010	0.000
Bonds	84.410	84.440	0.030
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	9.462
Price to Book	1.885	1.492
Price to Sales	1.564	1.042
Price to Cash Flow	6.662	3.942
Dividend Yield	2.547	6.481
5 Years Earnings Growth	7.576	10.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.136	48.563
Corporate	20.448	7.731
Cash	12.960	3.110

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg Inflação Curta FI RF Prev	-	39.98	-	-
Icatu Wm FI RF C Priv Prev	-	30.05	-	-
Icatu Seg FI RF Prev	-	30.03	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.16	941.130	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,635.190	+0.00%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.51B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.79B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	8.35	11.43	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG MINHA A.	5.860	+0.010	+0.09%