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Icatu Vanguarda Oabprev Ne Fundo De Investimento Multimercado (0P00012HLQ)

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3.141 +0.002 +0.07%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGL6CTF006

S/N: 19.366.069/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 12.24M

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0P00012HLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV NE FUNDO DE INVESTIMENTO MU (0P00012HLQ) fund. Our MONGERAL AEGON OABPREV NE FUNDO DE INVESTIMENTO MU 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	7.100	7.690	0.590
Shares	0.380	0.390	0.010
Bonds	85.270	85.300	0.030
Other	7.240	7.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.192	10.566
Price to Book	1.184	1.381
Price to Sales	1.801	1.520
Price to Cash Flow	5.785	11.546
Dividend Yield	5.334	5.769
5 Years Earnings Growth	11.988	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.540	25.629
Energy	13.120	37.051
Utilities	12.910	41.598
Financial Services	12.020	5.589
Basic Materials	10.590	22.535
Industrials	9.630	-42.251
Real Estate	2.650	38.972
Communication Services	2.520	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Plus FI RF LP	-	45.47	-	-
Icatu Vanguarda Institucional FIRF CPriv	-	27.70	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	13.64	-	-
Icatu Vanguarda Hedge FIM	-	6.20	-	-
Icatu Vanguarda IBX FIA	-	4.80	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.15	885.310	+0.91%
Icatu Vanguarda Simples Soberano FI RF	-	1.05	-	-
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%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.08B	1.98	9.70	11.42
AMAROK FUNDO DE INVESTIMENTO EM REN	351.04M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	265.41M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	254.75M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	171M	2.18	12.37	9.60

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