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Icatu Seg Previdência Growth Fic De Fundos De Investimento Multimercado (0P0000V2I5)

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ICATU SEG PREVIDÊNCIA GROWTH FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

212.452 +0.080 +0.04%

23/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRW3CTF005

S/N: 11.530.140/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V2I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PREVIDÊNCIA GROWTH FUNDO DE INVESTIMENTO (0P0000V2I5) fund. Our ICATU SEG PREVIDÊNCIA GROWTH FUNDO DE INVESTIMENTO 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	13.070	13.340	0.270
Shares	0.040	0.040	0.000
Bonds	85.500	85.550	0.050
Other	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.958	10.566
Price to Book	1.313	1.381
Price to Sales	0.832	1.520
Price to Cash Flow	4.204	11.546
Dividend Yield	5.657	5.769
5 Years Earnings Growth	13.196	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.182	3,526.940
Corporate	16.304	13.606
Cash	10.073	2,550.290

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	27.95	-	-
Icatu Vanguarda Plus FI RF Prev	-	27.63	-	-
Mongeral Mag FI RF	-	16.26	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	12.90	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	5.00	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.87	145.19	+0.23%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.35	3,693.450	+0.87%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%
Ibiuna FIFE FIM Prev	-	0.00	-	-
Icatu Vanguarda IBX FIFE FIA Prev	-	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.97B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.07B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.79B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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