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Icatu Vanguarda Data Alvo 2030 Fic De Fi Mult Credito Privado (0P0000WH7L)

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2.981 +0.005    +0.15%
19/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRICV5CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.67M
ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F 2.981 +0.005 +0.15%

0P0000WH7L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F (0P0000WH7L) fund. Our ICATU VANGUARDA FMP MINHA APOSENTADORIA 2030 FIC F 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 11.260 1.720
Stocks 5.730 5.830 0.100
Bonds 72.680 72.700 0.020
Other 12.050 12.740 0.690

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.271 9.678
Price to Book 1.716 1.411
Price to Sales 1.484 1.037
Price to Cash Flow 5.510 6.971
Dividend Yield 4.832 6.393
5 Years Earnings Growth 11.235 14.452

Sector Allocation

Name  Net % Category Average
Industrials 15.540 134.446
Financial Services 13.150 -18.247
Consumer Cyclical 11.190 110.019
Technology 10.990 50.115
Energy 10.920 -128.451
Basic Materials 10.310 -108.690
Utilities 8.930 44.328
Communication Services 5.780 -48.723
Healthcare 5.520 -62.212
Real Estate 3.890 231.729
Consumer Defensive 3.770 -121.095

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Icatu TotalReturn Instit FI RF C Priv LP - 24.87 - -
Icatu Vanguarda Inflação Curta FI RF LP - 9.97 - -
Icatu Vanguarda Dinâmico FIM - 7.54 - -
Icatu Vanguarda Inflação Longa FI RF LP - 6.91 - -
Icatu Vanguarda Hedge FIM - 6.89 - -
Icatu Vanguarda PG FIM C Priv - 6.85 - -
Icatu FOF FIM IE - 5.46 - -
Icatu Vanguarda IPCA Dinâmico FIM - 4.98 - -
Icatu Vanguarda Imobiliário FIM C Priv - 4.70 - -
Icatu Vanguarda IBX FIA - 3.97 - -

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICATU VANGUARDA DIVIDENDOS FUNDO DE 557.83M -2.36 5.78 7.96
  ICATU SEG FIC DE FI EMPRESARIAL COM 133.22M 0.93 8.57 9.60
  ICATU SEG PRIVILEGE COMPOSTO 49 FUN 105.1M 0.47 8.25 9.20
  ICATU VANGUARDA ACOES IBX FUNDO DE 84.3M -2.70 7.50 9.26
  ICATU SEG COMPOSTO 49C FUNDO DE INV 68.83M -0.18 7.43 8.56
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