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

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6.988 +0.003 +0.04%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMA30CTF002

S/N: 07.190.746/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 383.41M

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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	10.420	11.080	0.660
Stocks	6.030	6.110	0.080
Bonds	80.030	80.030	0.000
Other	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.182	8.775
Price to Book	1.060	1.302
Price to Sales	1.124	1.815
Price to Cash Flow	2.946	3.484
Dividend Yield	9.750	7.269
5 Years Earnings Growth	9.958	9.843

Sector Allocation

Name	Net %	Category Average
Energy	25.070	17.112
Financial Services	21.460	20.863
Basic Materials	21.100	19.564
Utilities	12.590	15.541
Industrials	8.290	11.962
Consumer Cyclical	4.810	2.986
Technology	2.450	0.759
Communication Services	2.440	2.328
Real Estate	0.680	1.129
Healthcare	0.670	3.215
Consumer Defensive	0.420	7.352

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	-	31.12	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	14.76	-	-
Icatu Vanguarda Plus FI RF Prev	-	6.97	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	6.94	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	6.86	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	5.01	-	-
Icatu Vanguarda Abslt II FIFE FIRF CPriv	-	4.14	-	-
Icatu Vanguarda Igarate Long Bsd FIFM RL	-	3.90	-	-
Icatu FOF FIM IE	-	3.88	-	-
Icatu Vanguarda Pré FIFE FI RF Prev	-	3.88	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.82B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.86B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.82B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88

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Recent Quotes

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