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Icatu Seg Composto 49e Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000U68N)

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10.471 -0.010    -0.10%
13/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRI49ECTF002 
S/N:  04.782.224/0001-53
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.47M
ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM CO 10.471 -0.010 -0.10%

Icatu Seg Composto 49e Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Overview

 
Find basic information about the Icatu Seg Composto 49e Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U68N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRI49ECTF002)
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Rating
1-Year Change3.29%
Prev. Close10.482
Risk Rating
TTM Yield0%
ROE21.45%
IssuerIcatu Vanguarda Gestão de Recursos Ltda
TurnoverN/A
ROA8.35%
Inception DateFeb 21, 2002
Total Assets67.47M
Expenses1.94%
Min. InvestmentN/A
Market Cap107.72B
CategoryAllocation, 40% to 60% Equity
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Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1156 1086 1156 1156 1470 2487
Fund Return 15.57% 8.58% 15.57% 4.97% 8.01% 9.54%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICATU VANGUARDA DIVIDENDOS FUNDO DE 548.04M 16.58 0.13 8.88
  ICATU SEG FIC DE FI EMPRESARIAL COM 133.96M 16.32 5.92 -
  ICATU SEG PRIVILEGE COMPOSTO 49 FUN 102.62M 16.22 5.57 9.98
  ICATU SEG COMPOSTO 49C FUNDO DE INV 73.29M 15.34 4.77 9.33
  ICATU VANGUARDA ACOES IBX FUNDO DE 80.26M 20.96 3.84 10.29

Top Funds for Allocation, 40% to 60% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO PREVIDENCIA49 1.02B -2.93 6.12 9.97
  KAPITALO ZETA ADVISORY FUNDO 357.84M 10.65 13.05 -
  ATKA FUNDO DE INVESTIMENTO DE ACOES 301.98M 49.98 12.70 -
  FDO DE INV EM COTAS DE FDOS DE I049 356.95M 16.16 6.14 8.77
  BRADESCO PRIVATE FUNDO DE INVESTI49 295.6M 16.44 6.18 8.88

Top Holdings

Name ISIN Weight % Last Change %
Icatu Seg FIFE FIA Prev - 48.75 - -
Icatu Seg Inflação Curta FI RF Prev - 35.82 - -
Icatu Seg FI RF Prev - 6.64 - -
Icatu Seg Inflação Longa FIFE FI RF Prev - 4.87 - -
Icatu Seg Pre FI RF C Priv - 2.92 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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