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ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT - RESP LIMITADA (0P0000U69H)

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3.393 +0.009 +0.27%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHP2CTF006

S/N: 09.315.635/0001-52

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.04M

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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	0.690	1.090	0.400
Shares	45.000	45.000	0.000
Bonds	53.170	53.170	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.807	8.302
Price to Book	1.219	1.255
Price to Sales	0.942	0.911
Price to Cash Flow	3.732	3.978
Dividend Yield	8.181	6.979
5 Years Earnings Growth	9.445	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	17.645
Energy	18.070	10.206
Utilities	16.970	18.420
Basic Materials	16.070	20.714
Industrials	12.340	10.983
Consumer Defensive	4.630	6.812
Healthcare	3.180	3.106
Consumer Cyclical	3.020	7.441
Communication Services	1.790	2.438
Real Estate	1.480	2.815
Technology	0.800	5.807

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	-	48.13	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.15	-	-
Icatu Seg FI RF Prev	-	7.00	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	5.02	-	-
Icatu Seg Pre FI RF C Priv	-	2.98	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/27	BRSTNCNTF1P8	0.84	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	385.21M	19.53	7.90	10.02
ICATU SEG FIC DE FI EMPRESARIAL COM	124.12M	-2.61	6.52	9.54
ICATU VANGUARDA FMP MINHA APOS 2030	74.71M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	64.36M	13.89	8.20	9.96
ICATU SEG COMPOSTO 49E FUNDO DE INV	61.47M	14.08	8.46	10.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU SEG PRIVILE.	3.393	+0.009	+0.27%
0Q7S	91.68	+1.15	+1.27%
BIDUN	2,100.00	0.00	0.00%
DIADEMA FUNDO DE .	11,620.546	+13.929	+0.12%