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

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3.101 +0.003 +0.09%

14/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 361.46M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICV3CTF001

S/N: 15.578.409/0001-67

Asset Class: Bond

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.550	7.050	0.500
Stocks	0.590	0.640	0.050
Bonds	87.770	87.780	0.010
Other	5.100	5.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.795	12.824
Price to Book	1.263	1.404
Price to Sales	1.199	4.410
Price to Cash Flow	4.143	54.603
Dividend Yield	6.845	5.741
5 Years Earnings Growth	9.165	14.313

Sector Allocation

Name	Net %	Category Average
Energy	17.620	11.396
Financial Services	16.680	21.076
Industrials	14.340	11.672
Basic Materials	12.870	24.956
Consumer Cyclical	11.050	59.434
Utilities	10.390	19.946
Technology	6.770	1.705
Communication Services	5.540	2.254
Healthcare	2.110	1.972
Real Estate	1.320	3.262
Consumer Defensive	1.310	12.917

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Plus FI RF LP	-	32.58	-	-
Icatu Vanguarda Dinâmico CDI FIF Mult RL	-	14.98	-	-
Icatu Vanguarda Institucional FIRF CPriv	-	13.63	-	-
Icatu Vanguarda Inflação FI RF C Priv LP	-	11.94	-	-
Icatu Vanguarda PG FIM C Priv	-	7.25	-	-
Icatu Vanguarda Hedge FIM	-	6.47	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.54	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.18	-	-
Icatu Vanguarda FI RF C Priv LP	-	2.67	-	-
Icatu FOF FIM IE	-	1.20	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	949.77M	0.90	12.74	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	556.78M	1.96	11.94	9.32
ICATU VANGUARDA FUNDO DE INVESTIMLP	253.71M	2.92	9.75	11.00
ICATU VANGUARDA CREDITO PRIVADO FUN	283.08M	1.79	12.50	9.71
ICATU VANGUARDA SIMPLES SOBERANO FU	359.38M	1.89	12.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ICATU VANGUARDA F.	3.101	+0.003	+0.09%
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