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

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3.177 +0.002 +0.06%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 260.77M

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	9.969
Price to Book	1.328	1.448
Price to Sales	0.978	0.974
Price to Cash Flow	4.432	4.911
Dividend Yield	8.194	6.901
5 Years Earnings Growth	12.192	14.203

Sector Allocation

Name	Net %	Category Average
Financial Services	24.200	18.641
Basic Materials	16.350	16.428
Utilities	15.890	14.046
Energy	12.220	13.936
Industrials	11.830	13.455
Consumer Cyclical	8.700	10.217
Real Estate	4.230	4.087
Consumer Defensive	3.000	9.490
Technology	1.980	3.006
Healthcare	1.320	3.851
Communication Services	0.280	1.538

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	2.53B	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	1.32B	22.18	1.10	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA F.	3.177	+0.002	+0.06%