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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.790 | 0.760 |
Stocks | 5.730 | 5.790 | 0.060 |
Bonds | 77.970 | 77.980 | 0.010 |
Other | 5.260 | 5.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.481 | 9.184 |
Price to Book | 1.087 | 1.309 |
Price to Sales | 1.092 | 1.141 |
Price to Cash Flow | 3.551 | 8.183 |
Dividend Yield | 9.099 | 6.875 |
5 Years Earnings Growth | 9.319 | 12.678 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.400 | 135.634 |
Financial Services | 21.530 | 1.105 |
Basic Materials | 17.690 | 95.279 |
Utilities | 15.230 | -15.919 |
Industrials | 7.060 | -53.182 |
Consumer Cyclical | 6.190 | 6.542 |
Technology | 3.540 | 3.469 |
Communication Services | 3.070 | 2.288 |
Healthcare | 1.010 | -24.752 |
Real Estate | 0.660 | -70.198 |
Consumer Defensive | 0.620 | 28.963 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Inflação FI RF C Priv LP | - | 25.12 | - | - | |
Icatu Vanguarda Dinâmico FIM | - | 12.57 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 10.04 | - | - | |
Icatu Vanguarda PG FIM C Priv | - | 6.93 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 6.60 | - | - | |
Icatu Vanguarda Dividendos FIA | - | 6.42 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 5.94 | - | - | |
Icatu FOF FIM IE | - | 5.76 | - | - | |
Icatu Vanguarda IPCA Dinâmico FIM | - | 5.03 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 450.69M | 1.95 | 1.45 | 7.01 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 128.01M | -2.61 | 6.52 | 9.54 | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 101.39M | 2.16 | 5.36 | 9.04 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 65.74M | 2.03 | 4.53 | 8.38 | ||
ICATU SEG COMPOSTO 49E FUNDO DE INV | 62.35M | 2.07 | 4.77 | 8.61 |
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