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Icatu Vanguarda Fundo De Investimento Renda Fixa Inflação Crédito Privado Longo Prazo (0P00012UUM)

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3.079 +0.001 +0.04%

27/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 320.03M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRVGA4CTF003

S/N: 19.719.727/0001-51

Asset Class: Bond

General
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0P00012UUM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA I (0P00012UUM) fund. Our ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA I 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	22.160	22.470	0.310
Stocks	0.440	0.440	0.000
Bonds	77.350	77.360	0.010
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.205
Price to Book	-	1.407
Price to Sales	-	4.052
Price to Cash Flow	-	87.673
Dividend Yield	-	6.421
5 Years Earnings Growth	-	17.892

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	56.450

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	18.52	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.74	15,972.910	+52.13%
Banco Safra S A 2.00345%	BRBSAFLFN8K4	2.74	-	-
ASA BRANCA HOLDING S.A. 3.55% 15/06/33	BRASABDBS007	2.67	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 5.7% 15/09/31	BRLCAMDBS0R2	2.25	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	2.15	-	-
Banco Do Brasil Di1	-	2.13	-	-
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	1.67	-	-
BRK AMBIENTAL - REGIÃƒO METROPOLITANA DE	BRRMSADBS024	1.51	-	-
RODOVIAS DO BRASIL HOLDING S.A. 4.25% 10	BRRODBDBS004	1.47	-	-

Top Bond Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WM RENDA FIXA PREVIDENCIARIO FUNDOS	927.95M	10.25	12.99	-
ICATU VANGUARDA RENDA FIXA FUNDO DE	622.36M	10.12	11.94	9.38
ICATU VANGUARDA GOLD FUNDO DE INVES	244.92M	10.01	12.17	9.24
ICATU VANGUARDA FMP FUNDO DE INVEST	340.9M	3.19	5.84	-
ICATU VANGUARDA CREDITO PRIVADO FUN	291.44M	11.86	12.57	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA F.	3.079	+0.001	+0.04%