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Icatu Vanguarda Crédito Privado Fundo De Investimento Renda Fixa Longo Prazo (0P0000U69U)

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6.772 +0.005 +0.08%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRH2ODCTF024

S/N: 07.900.255/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.56M

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0P0000U69U Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA CRÉDITO PRIVADO FUNDO DE INVESTIME (0P0000U69U) fund. Our ICATU VANGUARDA CRÉDITO PRIVADO 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	9.580	9.760	0.180
Shares	0.040	0.040	0.000
Bonds	82.990	83.000	0.010
Other	7.390	7.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.647
Price to Book	0.802	1.258
Price to Sales	8.106	4.218
Price to Cash Flow	-	83.646
Dividend Yield	-	5.506
5 Years Earnings Growth	-	13.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.074	4,607.270
Government	27.920	33.702
Cash	9.579	1,564.990

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	9.67	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	9.07	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.71	-	-
Icatu Vanguarda Veic Esp FI RF C Priv RL	-	4.59	-	-
Caixa Economica Federal 0.01254%	BRBCEFLFN007	1.97	-	-
Banco Safra S A 0.65%	BRBSAFLNNBN4	1.91	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.73	-	-
Banco Pan SA 1.15%	BRBPANLFIAJ0	1.70	-	-
Banco GMAC S.A. 0.44808%	BRBCGMC019A0	1.61	-	-
Banco ABC Brasil SA 0.40719%	BRABCBAGHQ96	1.48	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	990.45M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	555.83M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	239.6M	2.92	9.75	11.00
ICATU VANGUARDA FMP FUNDO DE INVEST	391.74M	3.19	5.84	-
ICATU VANGUARDA SIMPLES SOBERANO FU	410.44M	1.89	12.11	-

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