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Icatu Vanguarda Minha Aposentadoria 2030 Fundo De Investimento Multimercado Previdenciário (0P0000U696)

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6.879 +0.010 +0.08%

05/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMA30CTF002

S/N: 07.190.746/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 400.45M

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0P0000U696 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2030 FUNDO DE INVEST (0P0000U696) fund. Our ICATU SEG MINHA APOSENTADORIA 2030 FUNDO DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.670	5.720	1.050
Shares	11.240	11.350	0.110
Bonds	81.400	81.440	0.040
Preferred	0.010	0.010	0.000
Other	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.460	9.394
Price to Book	1.492	1.446
Price to Sales	1.125	0.992
Price to Cash Flow	4.501	4.007
Dividend Yield	8.098	6.924
5 Years Earnings Growth	11.247	9.924

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	19.161
Basic Materials	15.750	18.472
Utilities	15.200	14.957
Energy	13.600	15.554
Industrials	11.080	11.815
Consumer Cyclical	8.220	4.832
Technology	4.530	1.260
Consumer Defensive	3.700	6.630
Healthcare	2.980	3.098
Communication Services	1.800	1.900
Real Estate	0.980	2.318

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	30.74	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	15.03	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	6.98	-	-
Icatu Vanguarda Plus FI RF Prev	-	6.88	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	6.81	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.98	-	-
Icatu Vanguarda Pré FIFE FI RF Prev	-	3.93	-	-
Icatu Vanguarda Igarate Long Bsd FIFM RL	-	3.93	-	-
Icatu Vanguarda IBX FIFE FIA Prev	-	3.89	-	-
Icatu FOF FIM IE	-	3.88	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.79B	5.59	11.57	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.47B	1.19	7.79	12.75
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.89B	11.01	10.46	-
ICATU VANGUARDA CAP SOBERANO FUNDO	1.63B	5.09	11.54	11.10
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.75B	5.31	10.93	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG MINHA A.	6.879	+0.010	+0.08%