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Icatu Vanguarda Multimercado Fmp Fiec - Fundo De Investimento (0P0000U6AC)

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ICATU VANGUARDA MULTIMERCADO FMP FIEC - FUNDO DE I historical data, for real-time data please try another search

6.478 -0.270 -3.95%

23/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRFIECCTF008

S/N: 06.170.689/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51M

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0P0000U6AC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA MULTIMERCADO FMP FIEC - FUNDO DE I (0P0000U6AC) fund. Our ICATU VANGUARDA MULTIMERCADO FMP FIEC - FUNDO DE I 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	2.520	3.110	0.590
Bonds	96.000	96.000	0.000
Other	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.568	9.144
Price to Book	1.672	1.324
Price to Sales	1.568	1.155
Price to Cash Flow	4.978	7.063
Dividend Yield	5.293	6.984
5 Years Earnings Growth	15.285	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.046	44.456
Corporate	7.867	263.774
Cash	1.599	291.871

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Gold FI RF LP	-	98.21	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.56	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.93B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.92B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.89B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.61B	1.90	11.38	10.88

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