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Icatu Vanguarda Data Alvo 2030 Fic De Fi Mult Credito Privado (0P0000WH7L)

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3.027 -0.001    -0.02%
26/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 63.45M
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRICV5CTF006 
Asset Class:  Equity
ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F 3.027 -0.001 -0.02%

0P0000WH7L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F (0P0000WH7L) fund. Our ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F 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 11.030 11.790 0.760
Stocks 5.730 5.790 0.060
Bonds 77.970 77.980 0.010
Other 5.260 5.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.481 9.184
Price to Book 1.087 1.309
Price to Sales 1.092 1.141
Price to Cash Flow 3.551 8.183
Dividend Yield 9.099 6.875
5 Years Earnings Growth 9.319 12.678

Sector Allocation

Name  Net % Category Average
Energy 23.400 135.634
Financial Services 21.530 1.105
Basic Materials 17.690 95.279
Utilities 15.230 -15.919
Industrials 7.060 -53.182
Consumer Cyclical 6.190 6.542
Technology 3.540 3.469
Communication Services 3.070 2.288
Healthcare 1.010 -24.752
Real Estate 0.660 -70.198
Consumer Defensive 0.620 28.963

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Icatu Vanguarda Inflação FI RF C Priv LP - 25.12 - -
Icatu Vanguarda Dinâmico FIM - 12.57 - -
Icatu Vanguarda Inflação Curta FI RF LP - 10.04 - -
Icatu Vanguarda PG FIM C Priv - 6.93 - -
Icatu Vanguarda Plus FI RF LP - 6.60 - -
Icatu Vanguarda Dividendos FIA - 6.42 - -
Icatu Vanguarda Inflação Longa FI RF LP - 5.94 - -
Icatu FOF FIM IE - 5.76 - -
Icatu Vanguarda IPCA Dinâmico FIM - 5.03 - -
Icatu Vanguarda Imobiliário FIM C Priv - 4.70 - -

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICATU VANGUARDA DIVIDENDOS FUNDO DE 450.69M 1.95 1.45 7.01
  ICATU SEG FIC DE FI EMPRESARIAL COM 128.01M -2.61 6.52 9.54
  ICATU SEG PRIVILEGE COMPOSTO 49 FUN 101.39M 2.16 5.36 9.04
  ICATU SEG COMPOSTO 49C FUNDO DE INV 65.74M 2.03 4.53 8.38
  ICATU SEG COMPOSTO 49E FUNDO DE INV 62.35M 2.07 4.77 8.61
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