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

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2.965 -0.010 -0.21%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 70.36M

Type: Fund

Market: Brazil

ISIN: BRICV5CTF006

Asset Class: Equity

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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	11.010	11.500	0.490
Shares	5.230	5.360	0.130
Bonds	70.420	70.450	0.030
Other	13.350	13.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.406	9.962
Price to Book	1.574	1.393
Price to Sales	1.430	0.961
Price to Cash Flow	6.082	4.612
Dividend Yield	4.983	6.772
5 Years Earnings Growth	12.469	14.429

Sector Allocation

Name	Net %	Category Average
Financial Services	17.370	17.484
Industrials	13.020	14.096
Technology	12.050	3.376
Consumer Cyclical	11.360	10.248
Energy	10.410	13.797
Utilities	9.800	15.078
Basic Materials	9.010	15.166
Healthcare	5.470	3.395
Communication Services	4.810	1.804
Consumer Defensive	3.810	9.614
Real Estate	2.880	4.989

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	-	24.50	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	9.97	-	-
Icatu Vanguarda Dinâmico FIM	-	7.65	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	6.81	-	-
Icatu Vanguarda PG FIM C Priv	-	6.81	-	-
Icatu Vanguarda Hedge FIM	-	6.70	-	-
Icatu FOF FIM IE	-	5.69	-	-
Icatu Vanguarda IPCA Dinâmico FIM	-	5.00	-	-
Icatu Vanguarda Imobiliário FIM C Priv	-	4.75	-	-
Icatu Vanguarda IBX FIA	-	3.90	-	-

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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA F.	2.965	-0.010	-0.21%