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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 8.400 | 0.670 |
Stocks | 0.520 | 0.580 | 0.060 |
Bonds | 87.210 | 87.240 | 0.030 |
Other | 4.540 | 4.690 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.270 | 12.786 |
Price to Book | 1.546 | 1.462 |
Price to Sales | 1.921 | 4.997 |
Price to Cash Flow | 6.426 | 61.046 |
Dividend Yield | 4.699 | 5.664 |
5 Years Earnings Growth | 11.858 | 14.382 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.830 | 59.915 |
Real Estate | 15.430 | 3.993 |
Financial Services | 12.420 | 20.993 |
Energy | 10.280 | 10.527 |
Utilities | 9.830 | 19.802 |
Industrials | 8.890 | 10.573 |
Basic Materials | 8.410 | 20.290 |
Technology | 5.590 | 5.731 |
Communication Services | 4.580 | 2.637 |
Healthcare | 2.320 | 2.937 |
Consumer Defensive | 1.420 | 10.461 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Plus FI RF LP | - | 28.63 | - | - | |
Icatu Vanguarda Institucional FIRF CPriv | - | 13.93 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 11.88 | - | - | |
Icatu Vanguarda Dinâmico FIM | - | 10.45 | - | - | |
Icatu Vanguarda PG FIM C Priv | - | 7.30 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 6.99 | - | - | |
Icatu Vanguarda Hedge FIM | - | 6.79 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.56 | - | - | |
Icatu Vanguarda IPCA Dinâmico FIM | - | 4.21 | - | - | |
Icatu Vanguarda FI RF C Priv LP | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WM RENDA FIXA PREVIDENCIARIO FUNDOS | 927.67M | 10.25 | 12.99 | - | ||
ICATU VANGUARDA RENDA FIXA FUNDO DE | 622.12M | 10.12 | 11.94 | 9.38 | ||
ICATU VANGUARDA GOLD FUNDO DE INVES | 265.66M | 10.01 | 12.17 | 9.24 | ||
ICATU VANGUARDA CREDITO PRIVADO FUN | 291.57M | 11.86 | 12.57 | 9.76 | ||
ICATU VANGUARDA FUNDO DE INVESTIMLP | 319.91M | 7.18 | 11.19 | 11.33 |
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