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Icatu Vanguarda Fundo De Investimento Multimercado Acr-corp Credito Privado Longo Prazo (0P0000U69M)

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3.600 +0.002 +0.06%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVAN1CTF000

S/N: 12.565.122/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 22.39M

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0P0000U69M Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U69M) fund. Our ICATU VANGUARDA FUNDO DE INVESTIMENTO MULTIMERCADO 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	24.800	20.300
Shares	1.690	3.980	2.290
Bonds	66.970	67.380	0.410
Convertible	0.030	0.030	0.000
Other	26.800	28.680	1.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.072	11.515
Price to Book	1.118	1.357
Price to Sales	0.442	0.990
Price to Cash Flow	2.386	5.017
Dividend Yield	5.725	5.623
5 Years Earnings Growth	8.896	14.273

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.000	-16.774
Financial Services	38.010	58.379
Consumer Defensive	27.040	-9.740
Consumer Cyclical	13.980	51.498
Healthcare	0.850	1.989
Industrials	0.650	-28.659
Communication Services	-0.130	-3.693
Real Estate	-0.660	11.282
Technology	-1.720	7.635
Energy	-6.800	19.666
Utilities	-11.220	18.801

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral Mag FI RF	-	25.07	-	-
Icatu Vanguarda Dinâmico FIM	-	15.76	-	-
Capstone Macro FIC FIM	-	14.95	-	-
Icatu Vanguarda PG FIM C Priv	-	10.59	-	-
Itau Glbl Dinmc Ultra Distrb FIF CICM RL	-	7.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.07	-	-
Genoa Capital Vestas III FIC FIM	-	5.63	-	-
Absolute Vertex II FIC FIM	-	5.48	-	-
Kapitalo Zeta FIC FIM	-	4.63	-	-
SPX Nimitz Icatu Vanguarda FIC FIM	-	2.69	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.89B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.87B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.87B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.63B	1.90	11.38	10.88

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