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Icatu Vanguarda Minha Aposentadoria 2040 Fif Mult Previdenciário - Resp Limitada (0P0000U693)

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6.011 -0.014 -0.23%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 373.11M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMA40CTF001

S/N: 07.190.735/0001-74

Asset Class: Other

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0P0000U693 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2040 FUNDO DE INVEST (0P0000U693) fund. Our ICATU SEG MINHA APOSENTADORIA 2040 FUNDO DE INVEST 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	14.820	15.310	0.490
Stocks	16.240	16.370	0.130
Bonds	67.080	67.120	0.040
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.794	8.439
Price to Book	0.999	1.329
Price to Sales	1.032	1.018
Price to Cash Flow	2.900	3.800
Dividend Yield	10.671	7.223
5 Years Earnings Growth	9.405	12.060

Sector Allocation

Name	Net %	Category Average
Energy	28.350	15.496
Financial Services	22.580	19.469
Basic Materials	22.290	17.528
Utilities	14.100	15.256
Industrials	6.130	12.809
Consumer Cyclical	4.100	7.103
Communication Services	1.440	3.273
Technology	0.590	2.258
Real Estate	0.430	3.801

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	22.95	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	22.22	-	-
Icatu Vanguarda Income FIFE FIA Prev	-	14.83	-	-
Icatu Vanguarda IBX FIFE FIA Prev	-	10.27	-	-
Icatu Vanguarda Igarate Lg Bsd FIFA RL	-	9.51	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	5.05	-	-
Icatu Vanguarda Pré FIFE FI RF Prev	-	4.85	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	4.38	-	-
Icatu Vanguarda Plus FI RF Prev	-	3.61	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	1.20	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.87B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.61B	1.90	11.38	10.88

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