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Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Oabprev-sp (0P0000U69N)

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3.574 +0.002 +0.06%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICT3CTF005

S/N: 11.392.037/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 170.12M

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0P0000U69N Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U69N) 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	11.510	17.510	6.000
Shares	3.490	3.750	0.260
Bonds	74.480	74.490	0.010
Other	10.510	10.530	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.541	9.157
Price to Book	1.128	1.329
Price to Sales	1.071	1.159
Price to Cash Flow	3.513	7.063
Dividend Yield	7.331	6.982
5 Years Earnings Growth	6.877	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	40.900	2.518
Energy	15.270	138.714
Utilities	11.960	-16.271
Basic Materials	10.200	95.854
Industrials	10.190	-52.633
Consumer Cyclical	6.150	5.598
Communication Services	2.900	2.072
Technology	1.060	2.972
Real Estate	0.700	-71.112
Consumer Defensive	0.680	29.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Dinâmico FIM	-	45.97	-	-
Icatu Vanguarda ALM OABPREVSP FI RF	-	15.58	-	-
Icatu Vanguarda Gold FI RF LP	-	9.63	-	-
Icatu Vanguarda PG FIM C Priv	-	5.03	-	-
Icatu Vanguarda Igarate Lg Bsd FIFA RL	-	3.85	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	2.82	-	-
Itau Glbl Dinmc Ultra Distrb FIF CICM RL	-	2.20	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	1.00	-	-
XP OABPREV SPZermatt FIM C Priv	-	0.49	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

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	1.79B	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

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	3.574	+0.002	+0.06%
CSHG EAGLE PLUS F.	5.649	+0.046	+0.82%
AKERON CAPITAL SI.	0.078	-0.000	-0.11%
Sparinvest SICAV .	1,616.590	+1.230	+0.08%
MAREJO AZUL FUNDO.	1.529	+0.004	+0.28%
FUNDO DE INVESTIM.	13.934	+0.007	+0.05%
LIK	344.000	+10.000	+2.99%
Pareto Investment.	336,117	-2233	-0.66%