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

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3.288 -0.003 -0.09%

23/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRICT3CTF005

S/N: 11.392.037/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 266.59M

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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

Name	Net %	Long %	Short %
Shares	5.890	6.130	0.240
Bonds	79.450	79.560	0.110
Other	19.120	20.960	1.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.610	9.966
Price to Book	1.168	1.392
Price to Sales	0.867	0.956
Price to Cash Flow	3.762	4.629
Dividend Yield	6.975	6.790
5 Years Earnings Growth	13.003	14.275

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	17.480
Utilities	18.690	14.983
Energy	14.830	13.785
Industrials	14.550	14.121
Basic Materials	13.780	15.001
Consumer Cyclical	7.600	10.625
Real Estate	3.410	4.850
Consumer Defensive	3.400	9.641
Healthcare	1.150	3.386
Technology	0.590	3.342
Communication Services	0.530	1.747

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda ALM OABPREVSP FI RF	-	15.43	-	-
XP OABPREV SPZermatt FIM C Priv	-	11.78	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	10.28	-	-
Mongeral Mag FI RF	-	10.09	-	-
Icatu Vanguarda Institucional FIRF CPriv	-	9.08	-	-
Itaú IV Optimus FIC FI RF LP	-	7.84	-	-
Icatu Vanguarda Inflação FI RF C Priv LP	-	5.00	-	-
Gama Oaktree Global Credit Brl FIM	-	4.23	-	-
Icatu Vanguarda Igarate Long Bsd FIFM RL	-	3.77	-	-
Ace FIC FIM	-	3.60	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.8B	5.59	11.57	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.49B	1.19	7.79	12.75
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.89B	11.01	10.46	-
ICATU VANGUARDA CAP SOBERANO FUNDO	1.63B	5.09	11.54	11.10
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.76B	5.31	10.93	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA F.	3.288	-0.003	-0.09%