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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 3.080 | 0.790 |
Stocks | 31.280 | 31.410 | 0.130 |
Bonds | 64.400 | 64.410 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.518 | 9.573 |
Price to Book | 1.270 | 1.508 |
Price to Sales | 0.898 | 1.009 |
Price to Cash Flow | 4.161 | 4.385 |
Dividend Yield | 6.168 | 7.099 |
5 Years Earnings Growth | 12.352 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 19.945 |
Basic Materials | 21.680 | 18.629 |
Utilities | 16.550 | 14.678 |
Energy | 12.600 | 14.228 |
Industrials | 9.430 | 11.183 |
Consumer Cyclical | 6.870 | 5.665 |
Consumer Defensive | 3.590 | 6.547 |
Technology | 2.640 | 1.475 |
Healthcare | 1.450 | 3.337 |
Communication Services | 0.690 | 2.013 |
Real Estate | 0.400 | 2.303 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IcatuVanguarda InflaCurtaFIFE FI RF Prev | - | 26.84 | - | - | |
Icatu Vanguarda InflaçLng FIFE FIRF Prev | - | 23.54 | - | - | |
Icatu Vanguarda Income FIFE FIA Prev | - | 16.29 | - | - | |
Icatu Vanguarda IBX FIFE FIA Prev | - | 11.22 | - | - | |
Icatu Vanguarda Igaraté Long Biased FIM | - | 9.14 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 4.94 | - | - | |
Icatu Vanguarda Pré FIFE FI RF Prev | - | 4.33 | - | - | |
Icatu Vanguarda Plus FI RF Prev | - | 2.27 | - | - | |
Icatu Icatu VanguardaHedgeFIFE FIM Prev | - | 0.74 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.41 | 918.943 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.67B | 3.83 | 11.24 | 9.48 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.46B | 10.78 | 11.21 | 13.47 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.85B | 11.01 | 10.46 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.64B | 11.67 | 9.60 | 8.70 | ||
FORLUZ FUNDO DE INVESTIMENTO EM COT | 1.36B | 22.18 | 1.10 | 8.10 |
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