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Icatu Vanguarda Data Alvo 2030 Fic De Fi Mult Credito Privado (0P0000WH7L)

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3.015 +0.003 +0.11%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICV5CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.19M

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0P0000WH7L Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F (0P0000WH7L) fund. Our ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F 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	11.030	11.790	0.760
Shares	5.730	5.790	0.060
Bonds	77.970	77.980	0.010
Other	5.260	5.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.481	9.186
Price to Book	1.087	1.309
Price to Sales	1.092	1.142
Price to Cash Flow	3.551	8.184
Dividend Yield	9.099	6.875
5 Years Earnings Growth	9.319	12.702

Sector Allocation

Name	Net %	Category Average
Energy	23.400	135.639
Financial Services	21.530	1.090
Basic Materials	17.690	95.291
Utilities	15.230	-15.930
Industrials	7.060	-53.181
Consumer Cyclical	6.190	6.539
Technology	3.540	3.467
Communication Services	3.070	2.288
Healthcare	1.010	-24.750
Real Estate	0.660	-70.197
Consumer Defensive	0.620	28.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Inflação FI RF C Priv LP	-	25.12	-	-
Icatu Vanguarda Dinâmico FIM	-	12.57	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	10.04	-	-
Icatu Vanguarda PG FIM C Priv	-	6.93	-	-
Icatu Vanguarda Plus FI RF LP	-	6.60	-	-
Icatu Vanguarda Dividendos FIA	-	6.42	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	5.94	-	-
Icatu FOF FIM IE	-	5.76	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	5.03	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.70	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	538.71M	1.95	1.45	7.01
ICATU SEG FIC DE FI EMPRESARIAL COM	126.26M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	101.37M	2.16	5.36	9.04
ICATU SEG COMPOSTO 49C FUNDO DE INV	65.3M	2.03	4.53	8.38
ICATU SEG COMPOSTO 49E FUNDO DE INV	62.4M	2.07	4.77	8.61

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	3.015	+0.003	+0.11%
Allianz Nebenwert.	280.720	+6.760	+2.47%
UBS SDIC Core Ent.	0.813	+0.005	+0.63%