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ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P0000U689)

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4.105 +0.002 +0.06%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHP3CTF004

S/N: 09.321.515/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 1.89B

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0P0000U689 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMEN (0P0000U689) fund. Our ICATU SEG PRIVILEGE RENDA FIXA FUNDO DE INVESTIMEN 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	10.580	10.680	0.100
Bonds	87.190	87.210	0.020
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.795
Price to Book	0.803	1.404
Price to Sales	-	1.192
Price to Cash Flow	-	6.896
Dividend Yield	-	5.518
5 Years Earnings Growth	-	13.145

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.129	75.189
Corporate	18.966	18.059
Cash	3.667	425.665

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FI RF Prev	-	73.94	-	-
Icatu Wm FI RF C Priv Prev	-	24.47	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/27	BRSTNCNTF1P8	1.68	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	4.08B	12.05	12.69	9.60
ICATU VANGUARDA SEG SOBERANO FUNDO	3.18B	8.62	7.60	12.25
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.57B	12.15	12.55	9.67
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	10.91	11.63	11.46
ICATU SEG FUNDO DE INVESTIMENTO REP	891.39M	12.07	12.39	10.15

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