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

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5.230 -0.070 -1.38%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 548.2M

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRIHDVCTF006

Asset Class: Equity

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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 %	Short %
Cash	0.760	0.970	0.210
Shares	93.940	94.940	1.000
Bonds	2.820	2.820	0.000
Other	2.490	2.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.531	8.743
Price to Book	1.284	1.401
Price to Sales	0.955	0.952
Price to Cash Flow	4.113	5.396
Dividend Yield	5.737	6.901
5 Years Earnings Growth	12.427	13.404

Sector Allocation

Name	Net %	Category Average
Financial Services	23.010	21.957
Utilities	21.070	13.591
Basic Materials	18.790	17.334
Energy	14.500	15.278
Industrials	9.390	11.498
Consumer Cyclical	8.720	7.024
Technology	2.210	2.423
Consumer Defensive	1.840	7.239
Communication Services	0.470	1.976

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.36	62.12	-0.88%
PETROBRAS PN	BRPETRACNPR6	11.24	35.39	-0.31%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.69	36.34	+3.00%
BRADESCO ON	BRBBDCACNOR1	4.37	12.45	-0.24%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.37	10.97	+1.01%
Suzano Papel Celulose	BRSUZBACNOR0	3.92	60.50	+0.88%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.84	37.31	-1.35%
LOCALIZA ON	BRRENTACNOR4	3.76	42.33	-0.17%
EQUATORIAL ON	BREQTLACNOR0	3.26	32.15	0.00%
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.20	35.11	+1.36%

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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 VANGUARDA ACOES IBX FUNDO DE	84.59M	-4.34	0.61	8.86
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 D.	5.230	-0.070	-1.38%