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Icatu Vanguarda Data Alvo 2040 Fic De Fundo De Investimento Multimercado Crédito Privado (0P0000WH7N)

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3.035 -0.001 -0.03%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICV6CTF004

S/N: 15.586.796/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 59.03M

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0P0000WH7N Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP MINHA APOSENTADORIA 2040 FIC F (0P0000WH7N) fund. Our ICATU VANGUARDA FMP MINHA APOSENTADORIA 2040 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	23.940	24.310	0.370
Shares	14.690	14.910	0.220
Bonds	57.140	57.150	0.010
Other	4.230	4.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.102	8.549
Price to Book	1.139	1.348
Price to Sales	1.148	1.030
Price to Cash Flow	2.935	3.836
Dividend Yield	10.705	7.107
5 Years Earnings Growth	11.034	11.375

Sector Allocation

Name	Net %	Category Average
Energy	26.600	16.222
Basic Materials	22.420	15.880
Financial Services	21.490	20.185
Utilities	13.310	14.345
Industrials	8.250	13.390
Consumer Cyclical	4.120	5.263
Communication Services	1.880	2.862
Technology	1.080	3.404
Real Estate	0.580	5.234
Healthcare	0.170	7.552
Consumer Defensive	0.100	6.832

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu TotalReturn Instit FI RF C Priv LP	-	25.11	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	17.06	-	-
Icatu Vanguarda IBX FIA	-	10.30	-	-
Icatu Vanguarda Dividendos FIA	-	10.08	-	-
Icatu Vanguarda Igarate Lg Bsd FIFA RL	-	10.04	-	-
Icatu FOF Global FIA IE	-	7.27	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.97	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.39	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	2.54	-	-
Icatu FOF FIM IE	-	2.30	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.97B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	3.07B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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Recent Quotes

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