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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.560 | 0.470 |
Stocks | 45.630 | 45.630 | 0.000 |
Bonds | 52.060 | 52.070 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.761 | 8.388 |
Price to Book | 1.425 | 1.355 |
Price to Sales | 0.940 | 0.835 |
Price to Cash Flow | 4.294 | 4.451 |
Dividend Yield | 9.690 | 7.297 |
5 Years Earnings Growth | 11.798 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 20.182 |
Basic Materials | 19.970 | 17.446 |
Energy | 17.700 | 12.137 |
Utilities | 12.920 | 14.171 |
Industrials | 9.730 | 12.490 |
Consumer Defensive | 5.640 | 6.838 |
Consumer Cyclical | 4.760 | 7.361 |
Healthcare | 3.640 | 4.099 |
Technology | 1.490 | 2.949 |
Communication Services | 1.190 | 2.060 |
Real Estate | 0.390 | 2.941 |
Number of long holdings: 9
Number of short holdings: 1
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 | - | - | |
Icatu Icatu VanguardaHedgeFIFE FIM Prev | - | 0.78 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.32 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,198.063 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 551.98M | 16.58 | 0.13 | 8.88 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 135.31M | 16.32 | 5.92 | - | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 103.23M | 16.22 | 5.57 | 9.98 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 73.08M | 15.34 | 4.77 | 9.33 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 80.93M | 20.96 | 3.84 | 10.29 |
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