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Icatu Vanguarda Multiestratégia Fic De Fundo De Investimento Multimercado Crédito Privado (0P0000WH7O)

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3.104 +0.002 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICV3CTF001

S/N: 15.578.409/0001-67

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.91M

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0P0000WH7O Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP FUNDO DE INVESTIMENTO EM COTAS (0P0000WH7O) fund. Our ICATU VANGUARDA FMP FUNDO DE INVESTIMENTO EM COTAS 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	6.550	7.050	0.500
Shares	0.590	0.640	0.050
Bonds	87.770	87.780	0.010
Other	5.100	5.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.795	12.824
Price to Book	1.263	1.404
Price to Sales	1.199	4.410
Price to Cash Flow	4.143	54.603
Dividend Yield	6.845	5.741
5 Years Earnings Growth	9.165	14.313

Sector Allocation

Name	Net %	Category Average
Energy	17.620	11.052
Financial Services	16.680	20.974
Industrials	14.340	11.643
Basic Materials	12.870	25.483
Consumer Cyclical	11.050	59.918
Utilities	10.390	20.300
Technology	6.770	1.779
Communication Services	5.540	2.304
Healthcare	2.110	1.823
Real Estate	1.320	3.428
Consumer Defensive	1.310	13.316

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Plus FI RF LP	-	32.58	-	-
Icatu Vanguarda Dinâmico CDI FIF Mult RL	-	14.98	-	-
Icatu Vanguarda Institucional FIRF CPriv	-	13.63	-	-
Icatu Vanguarda Inflação FI RF C Priv LP	-	11.94	-	-
Icatu Vanguarda PG FIM C Priv	-	7.25	-	-
Icatu Vanguarda Hedge FIM	-	6.47	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.54	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.18	-	-
Icatu Vanguarda FI RF C Priv LP	-	2.67	-	-
Icatu FOF FIM IE	-	1.20	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	950.8M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	557.41M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	254.15M	2.92	9.75	11.00
ICATU VANGUARDA CREDITO PRIVADO FUN	283.22M	1.79	12.50	9.71
ICATU VANGUARDA SIMPLES SOBERANO FU	369.79M	1.89	12.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	3.104	+0.002	+0.05%
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