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Icatu Seg Privilege Composto 49 Fundo De Investimento Em Cotas De Fif Mult - Resp Limitada (0P0000U69H)

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3.209 +0.010 +0.30%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHP2CTF006

S/N: 09.315.635/0001-52

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.51M

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0P0000U69H Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIME (0P0000U69H) fund. Our ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIME 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	7.880	9.060	1.180
Shares	45.450	45.450	0.000
Bonds	45.540	45.540	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.509	8.004
Price to Book	1.246	1.239
Price to Sales	0.929	0.899
Price to Cash Flow	3.653	3.847
Dividend Yield	7.780	7.387
5 Years Earnings Growth	8.354	10.755

Sector Allocation

Name	Net %	Category Average
Financial Services	21.240	17.825
Energy	18.790	11.336
Basic Materials	16.520	22.206
Utilities	15.960	17.544
Industrials	12.710	10.585
Consumer Defensive	4.510	7.631
Healthcare	3.130	2.903
Consumer Cyclical	3.070	7.029
Communication Services	1.690	2.365
Real Estate	1.510	2.668
Technology	0.860	6.330

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FIFE FIA Prev	-	48.32	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.16	-	-
Icatu Seg FI RF Prev	-	7.09	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	5.01	-	-
Icatu Seg Pre FI RF C Priv	-	3.01	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	377.58M	1.95	1.45	7.01
ICATU SEG FIC DE FI EMPRESARIAL COM	117.9M	-2.61	6.52	9.54
ICATU VANGUARDA FMP MINHA APOS 2030	72.8M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	61.98M	11.75	7.61	9.62
ICATU SEG COMPOSTO 49E FUNDO DE INV	59.59M	11.92	7.87	9.85

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG PRIVILE.	3.209	+0.010	+0.30%
RIO IPANEMA - FUN.	322.594	+0.338	+0.10%
Caser Tranquilida.	12.116	-0.007	-0.05%
SFRX	0.00180	-0.00020	-10.00%
MAXE	1,156.40	+0.60	+0.05%
Hartford High Yie.	7.12	-0.03	-0.42%
Harel Corporate P.	132.540	+0.640	+0.49%
SURA Soluciones 4.	3.918	+0.005	+0.14%