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Icatu Vanguarda Minha Aposentadoria 2040 Fif Mult Previdenciário - Resp Limitada (0P0000U693)

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5.909 +0.010 +0.24%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRMA40CTF001

S/N: 07.190.735/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 379.49M

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0P0000U693 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG MINHA APOSENTADORIA 2040 FUNDO DE INVEST (0P0000U693) fund. Our ICATU SEG MINHA APOSENTADORIA 2040 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	3.970	6.100	2.130
Stocks	6.690	6.820	0.130
Bonds	62.460	62.460	0.000
Other	26.880	26.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.768	8.518
Price to Book	1.313	1.320
Price to Sales	1.172	1.017
Price to Cash Flow	3.666	7.406
Dividend Yield	7.284	6.699
5 Years Earnings Growth	14.380	13.382

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	14.465
Energy	17.570	13.737
Basic Materials	15.990	16.715
Utilities	14.540	16.437
Consumer Cyclical	12.580	8.122
Financial Services	10.140	18.664
Communication Services	3.920	1.957
Real Estate	3.010	3.792
Consumer Defensive	1.770	7.437
Healthcare	1.100	4.300
Technology	0.570	2.093

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	22.65	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	22.02	-	-
Icatu Vanguarda Income FIFE FIA Prev	-	15.25	-	-
Icatu Vanguarda IBX FIFE FIA Prev	-	10.42	-	-
Icatu Vanguarda Igarate Lg Bsd FIFA RL	-	9.51	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	4.99	-	-
Icatu Vanguarda Pré FIFE FI RF Prev	-	4.80	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	4.38	-	-
Icatu Vanguarda Plus FI RF Prev	-	3.58	-	-
Icatu Icatu VanguardaHedgeFIFE FIM Prev	-	1.17	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.94B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.84B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.57B	9.12	11.46	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG MINHA A.	5.909	+0.010	+0.24%