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Summit Icatu Seg Fundo De Investimento Multimercado (0P0001625J)

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2.166 -0.001 -0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSUM1CTF002

S/N: 18.448.197/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 9.65M

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0P0001625J Holdings

Comprehensive information about top holdings and Key Holding Information for the SUMMIT ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCAD (0P0001625J) fund. Our SUMMIT ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCAD 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	2.900	3.070	0.170
Shares	7.000	7.030	0.030
Bonds	78.440	78.440	0.000
Other	11.660	11.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.908	10.487
Price to Book	1.393	1.374
Price to Sales	0.369	1.518
Price to Cash Flow	2.262	11.369
Dividend Yield	4.589	5.794
5 Years Earnings Growth	25.567	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.410	-1.514
Basic Materials	26.230	30.047
Energy	23.460	40.840
Industrials	22.830	-40.295
Consumer Cyclical	0.070	30.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.50	-	-
Icatu Conservador FI RF Prev	-	14.60	-	-
Ishares Ibovespa	BRBOVACTF003	11.32	133.06	-0.14%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.12	4,332.090	+0.10%
Icatu Seg Inflação Longa FIFE FI RF Prev	-	9.95	-	-
Icatu Seg Inflação Curta FI RF Prev	-	9.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.31	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.41	3,693.450	+0.87%
Sendas Distribuidora	BRASAIACNOR0	1.87	11.21	-2.94%
VALE SA	BRVALEDBS028	1.84	-	-

Top Other Funds by Lifetime Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.91B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.84B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.96B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.88B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.6B	1.90	11.38	10.88

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