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Icatu Vanguarda Ações Ibx Fundo De Investimento (0P0000U69Q)

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9.074 -0.084 -0.92%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIHARCTF000

S/N: 06.224.719/0001-92

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.63M

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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	8.556
Price to Book	1.175	1.527
Price to Sales	1.165	1.040
Price to Cash Flow	2.667	4.391
Dividend Yield	11.317	7.053
5 Years Earnings Growth	10.384	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	23.666
Energy	30.310	13.522
Basic Materials	27.700	18.861
Utilities	8.780	14.269

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	57.19	+0.86%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.30	31.40	+0.02%
PETROBRAS PN	BRPETRACNPR6	7.00	37.30	+0.38%
PETROBRAS ON	BRPETRACNOR9	5.53	41.03	+0.51%
Eletrobras ON	BRELETACNOR6	3.63	40.79	0.00%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.29	12.46	-0.13%
BRASIL ON	BRBBASACNOR3	3.15	28.33	+0.50%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.83	891.640	+0.18%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.00	0.079	+0.00%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	444.2M	1.95	1.45	7.01
ICATU SEG FIC DE FI EMPRESARIAL COM	127.77M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	101.5M	2.16	5.36	9.04
ICATU VANGUARDA FMP MINHA APOS 2030	62.48M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	65.49M	2.03	4.53	8.38

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