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Icatu Vanguarda Minha Aposentadoria 2030 Fif Mult Previdenciário - Resp Limitada (0P0000U696)

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6.926 +0.010    +0.21%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMA30CTF002 
S/N:  07.190.746/0001-54
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 397.43M
ICATU SEG MINHA APOSENTADORIA 2030 FUNDO DE INVEST 6.926 +0.010 +0.21%

0P0000U696 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2030 FUNDO DE INVEST (0P0000U696) fund. Our ICATU SEG MINHA APOSENTADORIA 2030 FUNDO DE INVEST 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 10.730 11.590 0.860
Stocks 4.040 4.110 0.070
Bonds 74.660 74.680 0.020
Other 10.560 11.050 0.490

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.592 9.462
Price to Book 1.593 1.492
Price to Sales 1.598 1.042
Price to Cash Flow 6.027 3.942
Dividend Yield 5.122 6.481
5 Years Earnings Growth 11.286 10.273

Sector Allocation

Name  Net % Category Average
Financial Services 16.670 19.613
Industrials 13.090 12.629
Energy 11.710 13.791
Technology 11.050 1.174
Utilities 10.650 17.500
Consumer Cyclical 10.310 4.207
Basic Materials 9.690 17.479
Communication Services 5.640 3.046
Healthcare 5.210 3.087
Real Estate 2.990 1.257
Consumer Defensive 2.990 6.219

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev - 30.93 - -
Icatu Vanguarda Abs Fife RF C Priv Prev - 14.88 - -
Icatu Vanguarda InflaçLng FIFE FIRF Prev - 6.96 - -
Icatu Icatu VanguardaHedgeFIFE FIM Prev - 6.90 - -
Icatu Vanguarda Plus FI RF Prev - 6.83 - -
Icatu Vanguarda IPCA Dinâmico FIM - 5.01 - -
Icatu Vanguarda IBX FIFE FIA Prev - 3.98 - -
Icatu Vanguarda Igarate Long Bsd FIFM RL - 3.96 - -
Icatu Vanguarda Abslt II FIFE FIRF CPriv - 3.96 - -
Icatu Vanguarda Pré FIFE FI RF Prev - 3.90 - -

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICATU SEG FUNDO DE INVESTIMENTO PRE 3.84B 9.52 12.28 9.47
  ICATU VANGUARDA SEG SOBERANO FUNDO 2.51B 4.29 8.63 12.67
  ICATU SEG ABSOLUTO FUNDO DE INVESTI 1.93B 10.66 12.25 -
  ICATU SEG PRIVILEGE RENDA FIXA FUND 1.79B 9.00 11.61 8.75
  ICATU VANGUARDA CAP SOBERANO FUNDO 1.62B 8.35 11.43 10.97
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