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Icatu Vgda Fi Em Cotas De Fundos De Investimento Multimercado (0P00014A8E)

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ICATU VGDA FI EM COTAS DE FUNDOS DE INVESTIMENTO M historical data, for real-time data please try another search

1.729 0.000 0%

09/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIT0CTF008

S/N: 20.146.280/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 29.08M

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0P00014A8E Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VGDA FI EM COTAS DE FUNDOS DE INVESTIMENTO M (0P00014A8E) fund. Our ICATU VGDA FI EM COTAS DE FUNDOS DE INVESTIMENTO M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	31.370	31.380	0.010
Bonds	100.990	101.060	0.070
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.843	10.547
Price to Book	2.012	1.383
Price to Sales	1.617	1.526
Price to Cash Flow	5.198	11.508
Dividend Yield	3.858	5.773
5 Years Earnings Growth	8.374	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	35.310	4.889
Utilities	19.150	41.576
Consumer Cyclical	9.540	24.316
Consumer Defensive	8.540	-5.101
Basic Materials	8.140	24.748
Energy	7.550	37.130
Real Estate	5.350	38.607
Communication Services	2.580	-15.519
Healthcare	2.230	-19.001
Industrials	1.610	-41.939

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Macro FIM	-	53.55	-	-
Icatu Vanguarda DtAlv2050 FIC FIM C Priv	-	45.89	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.58	-	-
Valores A Receber	-	0.02	-	-
Disponibilidade	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	0.00	-	-

Top Other Funds by Icatu Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU MULTIGESTORES FUNDO DE INVEST	139.09M	5.36	8.20	11.31
ICATU MULTIGESTORES ACOES FUNDO DE	108.8M	6.62	-2.90	8.79
ICATU EXCLUSIVE FUNDO DE INVESTIMEN	9.68M	3.73	-10.78	1.99

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