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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.740 | 0.060 |
Bonds | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.470 |
Price to Book | 1.163 | 1.392 |
Price to Sales | 11.762 | 1.552 |
Price to Cash Flow | - | 14.577 |
Dividend Yield | - | 5.448 |
5 Years Earnings Growth | - | 14.996 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 55.01 | 3,783.820 | +0.24% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 12.87 | 7,886.620 | +0.29% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.63 | 3,969.150 | +0.56% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 9.34 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 7.59 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.55 | 16,035.770 | +52.72% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 10.39 | 12.29 | 9.46 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.85B | 5.08 | 8.31 | 12.52 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.95B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.84B | 9.79 | 11.60 | 8.74 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.57B | 9.12 | 11.46 | 10.84 |
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