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Icatu Seg Composto 49e Fundo De Investimento Em Cotas Fif Mult - Resp Limitada (0P0000U68N)

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10.935 -0.040 -0.38%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRI49ECTF002

S/N: 04.782.224/0001-53

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.49M

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0P0000U68N Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM CO (0P0000U68N) fund. Our ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM CO 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	9.540	10.010	0.470
Stocks	0.010	0.010	0.000
Bonds	42.130	42.140	0.010
Other	48.330	48.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.761	8.441
Price to Book	1.425	1.323
Price to Sales	0.940	0.877
Price to Cash Flow	4.294	4.015
Dividend Yield	9.690	7.143
5 Years Earnings Growth	11.798	13.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.145	27.101
Cash	9.235	3.688
Corporate	1.283	5.973

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Seg FIFE FIA Prev	-	48.17	-	-
Icatu Seg Inflação Curta FI RF Prev	-	36.29	-	-
Icatu Seg FI RF Prev	-	6.77	-	-
Icatu Seg Inflação Longa FIFE FI RF Prev	-	5.03	-	-
Icatu Seg Pre FI RF C Priv	-	3.01	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	0.87	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.16	978.34	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	554.04M	-2.36	5.78	7.96
ICATU SEG FIC DE FI EMPRESARIAL COM	133.02M	0.93	8.57	9.60
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	104.97M	0.47	8.25	9.20
ICATU VANGUARDA ACOES IBX FUNDO DE	83.8M	-2.70	7.50	9.26
ICATU VANGUARDA FMP MINHA APOS 2030	70.83M	7.34	10.27	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG COMPOST.	10.935	-0.040	-0.38%
	Mercer Australian.	1.166	+0.020	+1.57%