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

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2.914 -0.030 -0.85%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 67.78M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICV5CTF006

Asset Class: Equity

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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	9.540	11.260	1.720
Stocks	5.730	5.830	0.100
Bonds	72.680	72.700	0.020
Other	12.050	12.740	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.271	9.637
Price to Book	1.716	1.388
Price to Sales	1.484	1.179
Price to Cash Flow	5.510	10.156
Dividend Yield	4.832	6.386
5 Years Earnings Growth	11.235	14.391

Sector Allocation

Name	Net %	Category Average
Industrials	15.540	138.353
Financial Services	13.150	-19.832
Consumer Cyclical	11.190	113.507
Technology	10.990	50.488
Energy	10.920	-132.163
Basic Materials	10.310	-112.461
Utilities	8.930	45.363
Communication Services	5.780	-49.977
Healthcare	5.520	-64.569
Real Estate	3.890	238.867
Consumer Defensive	3.770	-124.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu TotalReturn Instit FI RF C Priv LP	-	24.87	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	9.97	-	-
Icatu Vanguarda Dinâmico FIM	-	7.54	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	6.91	-	-
Icatu Vanguarda Hedge FIM	-	6.89	-	-
Icatu Vanguarda PG FIM C Priv	-	6.85	-	-
Icatu FOF FIM IE	-	5.46	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.98	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.70	-	-
Icatu Vanguarda IBX FIA	-	3.97	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	529.71M	-5.83	5.29	7.36
ICATU SEG FIC DE FI EMPRESARIAL COM	128.11M	0.93	8.57	9.60
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	100.82M	-0.89	7.64	8.98
ICATU SEG COMPOSTO 49C FUNDO DE INV	65.46M	-1.60	6.79	8.34
ICATU SEG COMPOSTO 49E FUNDO DE INV	63.45M	-1.39	7.03	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA F.	2.914	-0.030	-0.85%