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Icatu Vanguarda Ações Ibx Fundo De Investimento (0P0000U69Q)

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8.798 -0.110 -1.23%

01/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 84.59M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHARCTF000

S/N: 06.224.719/0001-92

Asset Class: Equity

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0P0000U69Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA AÇÕES IBX FUNDO DE INVESTIMENTO (0P0000U69Q) fund. Our ICATU VANGUARDA AÇÕES IBX FUNDO DE INVESTIMENTO 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	1.010	1.470	0.460
Shares	93.880	93.880	0.000
Bonds	3.010	3.010	0.000
Preferred	0.150	0.150	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.402	8.743
Price to Book	1.289	1.401
Price to Sales	0.788	0.952
Price to Cash Flow	3.900	5.396
Dividend Yield	6.018	6.901
5 Years Earnings Growth	12.810	13.404

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	21.957
Basic Materials	19.950	17.334
Energy	17.740	15.278
Utilities	12.930	13.591
Industrials	9.740	11.498
Consumer Defensive	5.580	7.239
Consumer Cyclical	4.720	7.024
Healthcare	3.660	4.211
Technology	1.490	2.423
Communication Services	1.200	1.976
Real Estate	0.390	2.329

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.30	62.20	-0.75%
PETROBRAS PN	BRPETRACNPR6	7.89	35.34	-0.45%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.81	36.13	+2.41%
PETROBRAS ON	BRPETRACNOR9	5.10	38.26	-0.21%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.52	37.30	-1.37%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.41	10.78	-0.74%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.23	13.89	-1.56%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	3.01	-	-
BRASIL ON	BRBBASACNOR3	2.85	26.18	-0.23%
WEG ON	BRWEGEACNOR0	2.62	55.32	-1.55%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU VANGUARDA DIVIDENDOS FUNDO DE	548.2M	-4.20	-0.69	7.62
ICATU SEG FIC DE FI EMPRESARIAL COM	135.07M	16.32	5.92	-
ICATU SEG PRIVILEGE COMPOSTO 49 FUN	105.96M	-2.70	3.13	9.16
ICATU SEG COMPOSTO 49C FUNDO DE INV	69.38M	-3.05	2.36	8.51
ICATU VANGUARDA FMP MINHA APOS 2030	70.36M	5.51	8.09	10.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA A.	8.798	-0.110	-1.23%