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Icatu Seg Fundo De Investimento Renda Fixa Conservador Previdenciário (0P0000U68V)

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639.480 +0.270 +0.04%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 781.67M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHF6CTF009

S/N: 10.157.661/0001-89

Asset Class: Other

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0P0000U68V Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CONSERV (0P0000U68V) fund. Our ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CONSERV 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	3.730	3.760	0.030
Shares	0.110	0.110	0.000
Bonds	93.960	93.960	0.000
Other	2.190	2.190	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

Bonds

Name	Net %	Category Average
Government	81.826	2,998.780
Corporate	14.330	14.073
Cash	1.538	2,295.890

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	17.65	941.130	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.44	15,533.330	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.16	15,641.430	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.57	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.77	15,656.660	+49.11%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.82	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	3.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.56	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.53B	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	1.63B	8.35	11.43	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU SEG FUNDO D.	639.480	+0.270	+0.04%