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Icatu Vanguarda Dividendos Fundo De Investimento Em Ações (0P0000U69W)

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5.294 +0.012 +0.22%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHDVCTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.23M

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0P0000U69W Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO E (0P0000U69W) fund. Our ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.550	52.550
Stocks	38.830	38.830
Bonds	8.620	8.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.637	8.556
Price to Book	1.109	1.527
Price to Sales	1.243	1.040
Price to Cash Flow	2.862	4.391
Dividend Yield	10.078	7.053
5 Years Earnings Growth	13.520	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	23.666
Energy	26.270	13.522
Basic Materials	24.750	18.861
Utilities	16.500	14.269

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.61	56.95	-1.06%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	8.62	-	-
PETROBRAS PN	BRPETRACNPR6	8.39	37.23	-0.53%
Eletrobras ON	BRELETACNOR6	6.41	40.82	-0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.07	31.46	-0.73%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.97	12.69	-1.17%
PETROBRAS ON	BRPETRACNOR9	1.81	40.95	-0.29%
BRASIL ON	BRBBASACNOR3	1.57	28.19	-1.57%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FIC DE FI EMPRESARIAL COM	128.37M	-2.61	6.52	9.54
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	101.86M	2.16	5.36	9.04
ICATU VANGUARDA FMP MINHA APOS 2030	62.56M	2.34	9.43	10.28
ICATU SEG COMPOSTO 49C FUNDO DE INV	65.8M	2.03	4.53	8.38
ICATU SEG COMPOSTO 49E FUNDO DE INV	62.57M	2.07	4.77	8.61

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