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Icatu Seg Fundo De Investimento Renda Fixa Previdenciário (0P0000U68W)

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642.491 +0.180 +0.03%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHF1CTF000

S/N: 07.376.622/0001-68

Asset Class: Other

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0P0000U68W Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE (0P0000U68W) fund. Our ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE 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	3.100	3.120	0.020
Shares	0.100	0.100	0.000
Bonds	94.410	94.420	0.010
Other	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	-	1.338
Price to Cash Flow	-	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	17.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.30	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.80	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.50	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	4.48	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.26	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.95	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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
FORLUZ FUNDO DE INVESTIMENTO EM COT	1.29B	-4.67	5.13	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	642.491	+0.180	+0.03%