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ICATU VANGUARDA DATA ALVO 2030 FIC DE FI MULT CREDITO PRIVADO (0P0000WH7L)

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3.346 +0.008 +0.25%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICV5CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.02M

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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	4.500	4.870	0.370
Shares	9.040	9.250	0.210
Bonds	81.150	81.210	0.060
Other	5.290	5.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.462	9.748
Price to Book	1.258	1.361
Price to Sales	1.270	1.122
Price to Cash Flow	4.074	7.590
Dividend Yield	7.653	6.136
5 Years Earnings Growth	9.652	11.301

Sector Allocation

Name	Net %	Category Average
Utilities	21.790	-2.422
Energy	19.020	-0.751
Basic Materials	15.760	7.296
Financial Services	15.650	-4.723
Industrials	13.410	22.272
Communication Services	3.960	21.006
Technology	3.460	-21.235
Consumer Cyclical	3.070	-0.643
Consumer Defensive	1.460	7.730
Healthcare	1.250	36.516
Real Estate	1.170	44.420

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Inflação FI RF C Priv LP	-	25.44	-	-
Icatu Vanguarda Dinâmico FIM	-	12.56	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	9.77	-	-
Icatu Vanguarda PG FIM C Priv	-	7.40	-	-
Icatu Vanguarda Plus FI RF LP	-	6.74	-	-
Icatu Vanguarda Dividendos FIA	-	6.41	-	-
Icatu FOF FIM IE	-	6.36	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	6.00	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.87	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.37	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	387.82M	22.57	6.98	9.87
ICATU SEG FIC DE FI EMPRESARIAL COM	124.5M	16.14	8.65	11.01
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	101.27M	16.28	8.37	10.59
ICATU SEG COMPOSTO 49C FUNDO DE INV	64.55M	15.53	7.53	9.93
ICATU SEG COMPOSTO 49E FUNDO DE INV	61.64M	15.74	7.77	10.17

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Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	3.346	+0.008	+0.25%
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ORG	0.82	0.00	0.00%
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Lyxor UCITS Daily.	0.56	0.00	0.00%
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