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Icatu Seg Rip Fundo De Investimento Multimercado (0P00011R6R)

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2.848 -0.002 -0.09%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRI3CTF004

S/N: 18.999.715/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 72.35M

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0P00011R6R Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG RIP FUNDO DE INVESTIMENTO MULTIMERCADO (0P00011R6R) fund. Our ICATU SEG RIP FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.520	2.580	0.060
Shares	11.840	11.840	0.000
Bonds	85.280	85.280	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	0.601	1.381
Price to Sales	0.065	1.520
Price to Cash Flow	1.099	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	26.601	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Conservador FI RF Prev	-	23.54	-	-
Icatu Seg Soberano FI RF Prev	-	18.49	-	-
Icatu Seg Inflação Curta FI RF Prev	-	16.27	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	14.83	-	-
Brasileira De Dist	BRPCARACNOR3	11.83	3.84	+2.40%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.69	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.48	4,110.540	+0.47%
Brazil 6 15-May-2025	BRSTNCNTB633	2.85	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.21	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.84	-	-

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	3.05B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	1.90	11.38	10.88

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