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Fundo De Investimento Renda Fixa Ceará Crédito Privado (0P0000U4E9)

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18.201 -0.013 -0.07%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCSLDCTF007

S/N: 04.885.571/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 116.55M

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0P0000U4E9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CEARÁ CRÉDITO PRI (0P0000U4E9) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CEARÁ CRÉDITO PRI 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	19.350	19.410	0.060
Shares	0.030	0.030	0.000
Bonds	68.470	68.470	0.000
Other	12.150	12.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	1.163	1.381
Price to Sales	11.762	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.641	13.606
Cash	9.719	2,550.290
Government	8.463	3,526.940

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oliveira GP FCVS 2 FIDC	-	11.11	-	-
Banco Bradesco SA 7.27323%	BRBBDCLFRWH6	9.63	-	-
Banco Bradesco SA 6.66095%	BRBBDCLFC2D4	8.05	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	7.67	-	-
LOCALIZA RENT A CAR SA 15/03/31	BRRENTDBS0K7	7.43	-	-
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	6.27	-	-
Banco Safra S A 7.20011%	BRBSAFLFE2S1	5.87	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.64	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 7.	BRCSMGDBS0M0	5.40	-	-
EQUATORIAL TRANSMISSÃƒO S.A. 0.95% 15/03	BREQUADBS003	4.63	-	-

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	3.05B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.58B	1.90	11.38	10.88

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