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Icatu Vanguarda Jusprev Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000TXCT)

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3.705 +0.002 +0.06%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJUS1CTF007

S/N: 09.188.149/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 200.69M

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0P0000TXCT Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000TXCT) fund. Our ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE 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	15.100	15.710	0.610
Shares	1.490	1.630	0.140
Bonds	71.450	71.480	0.030
Other	11.960	11.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.654	10.566
Price to Book	1.122	1.381
Price to Sales	0.979	1.520
Price to Cash Flow	2.951	11.546
Dividend Yield	8.760	5.769
5 Years Earnings Growth	9.509	13.542

Sector Allocation

Name	Net %	Category Average
Energy	25.760	37.051
Financial Services	15.950	5.589
Basic Materials	14.380	22.535
Utilities	14.250	41.598
Industrials	13.960	-42.251
Consumer Cyclical	9.330	25.629
Communication Services	3.210	-15.974
Real Estate	1.710	38.972
Technology	1.330	23.488
Consumer Defensive	0.130	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Institucional FIRF CPriv	-	18.97	-	-
Icatu Vanguarda Dinâmico FIM	-	17.32	-	-
Itaú IV Optimus FIC FI RF LP	-	9.94	-	-
Icatu Vanguarda Pré-Fixado FI RF LP	-	8.49	-	-
ARX Vinson Institucional FIC FI RF CPriv	-	7.34	-	-
Icatu Vanguarda PG FIM C Priv	-	7.00	-	-
Mongeral Mag FI RF	-	6.96	-	-
Novus Institucional FI RF LP	-	5.87	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	3.53	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.46	-	-

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	3.05B	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	1.58B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	3.705	+0.002	+0.06%
SBUX	24.46	-0.78	-3.09%
NN (L) Euro Cover.	6,210.860	0.000	0%
FUNDO DE INVESTIM.	1.956	0.000	0.02%
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Aberdeen Japan Op.	18,514.000	-46.000	-0.25%
US Treasury Note .	0.000	0.000	0.00%
Sabadell Bonos Eu.	10.273	-0.013	-0.12%