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Icatu Vanguarda Ações Ibx Fundo De Investimento (0P0000U69Q)

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9.194 -0.146 -1.57%

18/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHARCTF000

S/N: 06.224.719/0001-92

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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0P0000U69Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA AÇÕES IBX FUNDO DE INVESTIMENTO (0P0000U69Q) fund. Our ICATU VANGUARDA AÇÕES IBX 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 %
Cash	56.810	56.810
Shares	41.360	41.360
Bonds	1.830	1.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.354	8.623
Price to Book	1.175	1.506
Price to Sales	1.165	1.022
Price to Cash Flow	2.667	4.129
Dividend Yield	11.317	6.883
5 Years Earnings Growth	10.384	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	29.856
Energy	30.310	15.631
Basic Materials	27.700	15.998
Utilities	8.780	16.937

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.46	57.53	+2.64%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.30	35.54	+0.17%
PETROBRAS PN	BRPETRACNPR6	7.00	31.34	+0.93%
PETROBRAS ON	BRPETRACNOR9	5.53	34.23	+1.48%
Eletrobras ON	BRELETACNOR6	3.63	39.06	-0.03%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.29	15.77	+0.57%
BRASIL ON	BRBBASACNOR3	3.15	20.10	+1.21%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.83	891.640	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.00	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	386.7M	1.95	1.45	7.01
ICATU SEG FIC DE FI EMPRESARIAL COM	126.57M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	100.26M	2.16	5.36	9.04
ICATU VANGUARDA FMP MINHA APOS 2030	68.48M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	62.67M	2.03	4.53	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA A.	9.194	-0.146	-1.57%