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Icatu Vanguarda Hedge Fundo De Investimento Multimercado (0P00016IDF)

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207.015 +0.100 +0.05%

28/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 40.91M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIKT3CTF005

S/N: 22.504.092/0001-80

Asset Class: Bond

General
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0P00016IDF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIM (0P00016IDF) fund. Our ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIM 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	1.530	4.520	2.990
Stocks	6.190	6.290	0.100
Bonds	86.220	86.230	0.010
Other	6.050	6.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	10.559
Price to Book	1.172	1.528
Price to Sales	1.336	1.809
Price to Cash Flow	3.928	27.140
Dividend Yield	7.393	4.715
5 Years Earnings Growth	14.967	13.080

Sector Allocation

Name	Net %	Category Average
Energy	17.610	13.042
Utilities	17.320	15.270
Financial Services	16.130	13.801
Consumer Cyclical	14.860	18.909
Basic Materials	14.210	20.950
Industrials	12.930	11.178
Real Estate	3.560	3.340
Communication Services	3.380	2.145

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	21.44	1,047.84	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.37	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.77	4,152.370	+0.08%
Icatu Vanguarda Igarate Long Bsd FIFM RL	-	8.34	-	-
Icatu Vanguarda Veic Esp FI RF C Priv RL	-	2.71	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.23	-	-
BRAZIL TOWER CESSAO DE INFRA-ESTRUTURAS	BRBTCLDBS008	1.77	-	-
iShares TIPS Bond ETF	-	1.55	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.45	-	-
CAP TC TORRES E PARTICIPAÃ‡Ã•ES S.A. 5.5	BRCTTPDBS001	1.37	-	-

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 M.	207.015	+0.100	+0.05%