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Icatu Vanguarda Ações Ibx Fundo De Investimento (0P0000U69Q)

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8.266 +0.020 +0.20%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 80.93M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHARCTF000

S/N: 06.224.719/0001-92

Asset Class: Equity

General
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0P0000U69Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA AÇÕES IBX FUNDO DE INVESTIMENTO (0P0000U69Q) fund. Our ICATU VANGUARDA AÇÕES IBX FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.010	1.470	0.460
Stocks	93.880	93.880	0.000
Bonds	3.010	3.010	0.000
Preferred	0.150	0.150	0.000
Other	1.950	1.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.402	8.720
Price to Book	1.289	1.419
Price to Sales	0.788	0.955
Price to Cash Flow	3.900	4.320
Dividend Yield	6.018	6.668
5 Years Earnings Growth	12.810	13.879

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	21.762
Basic Materials	19.950	17.202
Energy	17.740	14.827
Utilities	12.930	13.382
Industrials	9.740	11.453
Consumer Defensive	5.580	7.406
Consumer Cyclical	4.720	7.586
Healthcare	3.660	4.472
Technology	1.490	2.574
Communication Services	1.200	1.930
Real Estate	0.390	2.421

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.30	60.94	-0.75%
PETROBRAS PN	BRPETRACNPR6	7.89	36.72	+0.60%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.81	31.95	+0.80%
PETROBRAS ON	BRPETRACNOR9	5.10	38.41	+0.03%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.52	34.70	+0.61%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.41	10.39	+0.68%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.23	12.40	-0.08%
Brazil 0 01-Apr-2025	BRSTNCLTN830	3.01	924.065	+0.07%
BRASIL ON	BRBBASACNOR3	2.85	26.60	+0.80%
WEG ON	BRWEGEACNOR0	2.62	41.33	+1.35%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	551.09M	16.58	0.13	8.88
ICATU SEG FIC DE FI EMPRESARIAL COM	135.18M	16.32	5.92	-
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	103.08M	16.22	5.57	9.98
ICATU SEG COMPOSTO 49C FUNDO DE INV	73.59M	15.34	4.77	9.33
ICATU SEG COMPOSTO 49E FUNDO DE INV	67.14M	15.57	4.97	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA A.	8.266	+0.020	+0.20%