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Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Oabprev-sp (0P0000U69N)

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3.187 +0.003 +0.09%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 261.56M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRICT3CTF005

S/N: 11.392.037/0001-29

Asset Class: Other

General
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0P0000U69N Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U69N) 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

Name	Net %	Long %	Short %
Stocks	4.280	4.690	0.410
Bonds	86.260	86.880	0.620
Other	17.060	22.520	5.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.023	9.987
Price to Book	1.328	1.444
Price to Sales	0.978	0.975
Price to Cash Flow	4.432	4.882
Dividend Yield	8.194	6.840
5 Years Earnings Growth	12.192	14.324

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	18.586
Basic Materials	16.350	16.273
Utilities	15.890	14.083
Energy	12.220	14.143
Industrials	11.830	13.572
Consumer Cyclical	8.700	10.163
Real Estate	4.230	4.090
Consumer Defensive	3.000	9.540
Technology	1.980	3.021
Healthcare	1.320	3.839
Communication Services	0.280	1.545

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda ALM OABPREVSP FI RF	-	15.30	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	14.36	-	-
XP OABPREV SPZermatt FIM C Priv	-	12.86	-	-
Icatu Vanguarda FI RF C Priv LP	-	9.38	-	-
Itaú IV Optimus FIC FI RF LP	-	7.60	-	-
Mongeral Mag Oabprev SP FI RF Prev	-	5.01	-	-
Icatu Vanguarda Institucional FIRF CPriv	-	4.79	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	4.33	-	-
Icatu Vanguarda Igaraté Long Biased FIM	-	3.76	-	-
Ace FIC FIM	-	3.70	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.69B	3.83	11.24	9.48
ICATU VANGUARDA SEG SOBERANO FUNDO	2.47B	10.78	11.21	13.47
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.85B	11.01	10.46	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.66B	11.67	9.60	8.70
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.33B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA F.	3.187	+0.003	+0.09%