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Icatu Vanguarda Multiestratégia Fic De Fundo De Investimento Multimercado Crédito Privado (0P0000WH7O)

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3.009 +0.002    +0.07%
24/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 340.75M
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRICV3CTF001 
S/N:  15.578.409/0001-67
Asset Class:  Bond
ICATU VANGUARDA FMP FUNDO DE INVESTIMENTO EM COTAS 3.009 +0.002 +0.07%

0P0000WH7O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP FUNDO DE INVESTIMENTO EM COTAS (0P0000WH7O) fund. Our ICATU VANGUARDA FMP FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 7.730 8.400 0.670
Stocks 0.520 0.580 0.060
Bonds 87.210 87.240 0.030
Other 4.540 4.690 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.270 12.786
Price to Book 1.546 1.462
Price to Sales 1.921 4.997
Price to Cash Flow 6.426 61.046
Dividend Yield 4.699 5.664
5 Years Earnings Growth 11.858 14.382

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.830 59.915
Real Estate 15.430 3.993
Financial Services 12.420 20.993
Energy 10.280 10.527
Utilities 9.830 19.802
Industrials 8.890 10.573
Basic Materials 8.410 20.290
Technology 5.590 5.731
Communication Services 4.580 2.637
Healthcare 2.320 2.937
Consumer Defensive 1.420 10.461

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Icatu Vanguarda Plus FI RF LP - 28.63 - -
Icatu Vanguarda Institucional FIRF CPriv - 13.93 - -
Icatu Vanguarda Inflação FI RF C Priv LP - 11.88 - -
Icatu Vanguarda Dinâmico FIM - 10.45 - -
Icatu Vanguarda PG FIM C Priv - 7.30 - -
Icatu Vanguarda Inflação Curta FI RF LP - 6.99 - -
Icatu Vanguarda Hedge FIM - 6.79 - -
Icatu Vanguarda Imobiliário FIM C Priv - 4.56 - -
Icatu Vanguarda IPCA Dinâmico FIM - 4.21 - -
Icatu Vanguarda FI RF C Priv LP - 2.64 - -

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WM RENDA FIXA PREVIDENCIARIO FUNDOS 927.67M 10.25 12.99 -
  ICATU VANGUARDA RENDA FIXA FUNDO DE 622.12M 10.12 11.94 9.38
  ICATU VANGUARDA GOLD FUNDO DE INVES 265.66M 10.01 12.17 9.24
  ICATU VANGUARDA CREDITO PRIVADO FUN 291.57M 11.86 12.57 9.76
  ICATU VANGUARDA FUNDO DE INVESTIMLP 319.91M 7.18 11.19 11.33
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