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Icatu Seg Western Asset Previdência Fundo De Investimento Multimercado (0P00015LNL)

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2.112 +0.001 +0.07%

21/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 32.58M

Type: Fund

Market: Brazil

Issuer: Franklin Templeton Investimentos (Brasil) Ltda

ISIN: BRKLN3CTF006

S/N: 21.818.801/0001-39

Asset Class: Other

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0P00015LNL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FRANKLIN TEMPLETON PREVIDENCIA FUNDO DE (0P00015LNL) fund. Our ICATU SEG FRANKLIN TEMPLETON PREVIDENCIA FUNDO DE 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	2.020	2.570	0.550
Stocks	2.930	6.280	3.350
Bonds	85.270	85.280	0.010
Other	9.770	9.870	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	10.393
Price to Book	1.702	1.384
Price to Sales	0.936	1.558
Price to Cash Flow	4.788	13.392
Dividend Yield	3.377	5.500
5 Years Earnings Growth	13.453	14.818

Sector Allocation

Name	Net %	Category Average
Technology	33.790	4.458
Utilities	13.670	27.779
Consumer Cyclical	13.260	16.365
Industrials	12.420	10.778
Communication Services	10.700	1.514
Financial Services	7.580	11.691
Healthcare	5.500	1.902
Real Estate	4.590	4.908
Consumer Defensive	0.570	6.294
Energy	-0.230	9.469
Basic Materials	-1.850	17.459

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	19.69	-	-
Western Credit FI RF C Priv Prev	-	19.08	-	-
Banco Daycoval SA 1.4031%	BRDAYCC083N9	6.42	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS SOLFÃCIL I	BRGASFCTF006	6.39	-	-
Western Asset Long & Short FIM	-	6.26	-	-
Western Sovereign II FI RF Ref Selic	-	5.98	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.25	4,335.060	+0.00%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	4.57	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS EMPÃRICA INSOLE ENERGSOL	BR03LHCTF006	3.38	-	-
UNIDAS SA 1.8% 15/12/27	BRUNIDDBS0L4	2.90	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CONS	163.53M	-1.12	8.73	9.62
FAROL FUNDO DE INVESTIMENTO EM ACOE	187.18M	-3.18	5.92	10.13
JETTA FUNDO DE INVESTIMENTO EM ACOE	111.11M	-11.29	3.14	8.81
PELICANO FUNDO DE INVESTIMENTO MULT	91.05M	6.13	10.44	-
FUNDO DE INVESTIMENTO EM ACOES RVA	94.9M	-5.92	7.73	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FRANKLI.	2.112	+0.001	+0.07%