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Icatu Vanguarda Multiestratégia Arrojado Fic De Fundos De Investimento Multimercado (0P0000U6A2)

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3.603 +0.010 +0.31%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.03M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRFMP2CTF002

S/N: 10.841.477/0001-53

Asset Class: Equity

General
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0P0000U6A2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U6A2) fund. Our ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE 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	4.410	7.450	3.040
Stocks	9.330	9.520	0.190
Bonds	52.510	52.520	0.010
Other	33.750	33.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.436	8.272
Price to Book	1.285	1.287
Price to Sales	1.153	0.885
Price to Cash Flow	3.551	3.903
Dividend Yield	7.500	7.016
5 Years Earnings Growth	14.104	13.232

Sector Allocation

Name	Net %	Category Average
Industrials	18.920	11.689
Energy	17.600	10.494
Basic Materials	16.490	20.911
Utilities	14.840	17.138
Consumer Cyclical	11.680	5.800
Financial Services	10.120	16.722
Communication Services	3.900	2.890
Real Estate	3.730	2.602
Consumer Defensive	1.610	6.686
Healthcare	0.910	2.779
Technology	0.200	6.669

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Inflação Longa FI RF LP	-	17.90	-	-
Icatu Vanguarda Igarate Lg Bsd FIFA RL	-	13.20	-	-
Icatu Vanguarda IBX FIA	-	12.55	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	12.36	130.96	+2.53%
Icatu TotalReturn Instit FI RF C Priv LP	-	8.20	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	7.33	-	-
Icatu Vanguarda Dinâmico FIM	-	7.01	-	-
Icatu Vanguarda Dividendos FIA	-	5.38	-	-
Icatu Vanguarda Hedge FIM	-	5.13	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.33	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	537.32M	-5.83	5.29	7.36
ICATU SEG FIC DE FI EMPRESARIAL COM	131.03M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	100.99M	-0.89	7.64	8.98
ICATU VANGUARDA FMP MINHA APOS 2030	65.55M	7.34	10.27	10.45
ICATU SEG COMPOSTO 49C FUNDO DE INV	65.41M	-1.60	6.79	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA F.	3.603	+0.010	+0.31%