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Icatu Seg Duration Fundo De Investimento Renda Fixa (0P0000U691)

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15,228.631 +11.817 +0.08%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 383.26M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHIGCTF006

S/N: 04.511.286/0001-20

Asset Class: Other

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0P0000U691 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG DURATION FUNDO DE INVESTIMENTO RENDA FIX (0P0000U691) fund. Our ICATU SEG DURATION FUNDO DE INVESTIMENTO RENDA FIX 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	2.140	2.480	0.340
Stocks	0.450	0.450	0.000
Bonds	95.040	95.050	0.010
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.183
Price to Book	-	1.394
Price to Sales	8.700	1.531
Price to Cash Flow	257.732	11.654
Dividend Yield	-	5.745
5 Years Earnings Growth	-	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.772	3,146.860
Corporate	28.264	13.223
Cash	2.131	2,310.280

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	22.89	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.26	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.31	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.90	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.48	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	3.42	4,312.578	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.37	3,816.630	+0.44%
Brazil 6 15-May-2060	BRSTNCNTB690	2.98	3,612.037	+0.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.91	3,790.630	+0.58%
Banco Bradesco SA 6.59779%	BRBBDCLFN081	1.74	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.82B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.91B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88

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