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Icatu Vanguarda Dividendos Fundo De Investimento Em Ações (0P0000U69W)

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5.019 -0.010 -0.29%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 522.8M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHDVCTF006

Asset Class: Equity

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0P0000U69W Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO E (0P0000U69W) fund. Our ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.550	52.550
Stocks	38.830	38.830
Bonds	8.620	8.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.637	8.660
Price to Book	1.109	1.536
Price to Sales	1.243	1.043
Price to Cash Flow	2.862	4.388
Dividend Yield	10.078	6.928
5 Years Earnings Growth	13.520	12.841

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	23.535
Energy	26.270	15.005
Basic Materials	24.750	16.291
Utilities	16.500	14.465

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.61	53.76	-1.25%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	8.62	-	-
PETROBRAS PN	BRPETRACNPR6	8.39	34.10	0.00%
Eletrobras ON	BRELETACNOR6	6.41	39.13	+0.36%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.07	32.70	+0.31%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.97	11.45	0.00%
PETROBRAS ON	BRPETRACNOR9	1.81	36.71	+0.36%
BRASIL ON	BRBBASACNOR3	1.57	27.05	-0.15%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FIC DE FI EMPRESARIAL COM	124.15M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	100.31M	3.13	5.70	9.14
ICATU VANGUARDA FMP MINHA APOS 2030	62.89M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	64.49M	3.00	4.86	8.48
ICATU SEG COMPOSTO 49E FUNDO DE INV	61.26M	3.03	5.10	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA D.	5.019	-0.010	-0.29%
	Comgest Growth Em.	26.040	-0.270	-1.03%