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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 10.840 | 0.210 |
Bonds | 40.320 | 40.320 | 0.000 |
Other | 49.050 | 49.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.761 | 8.367 |
Price to Book | 1.425 | 1.318 |
Price to Sales | 0.940 | 0.846 |
Price to Cash Flow | 4.294 | 4.197 |
Dividend Yield | 9.690 | 7.168 |
5 Years Earnings Growth | 11.798 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Government | 40.332 | 26.497 |
Cash | 9.420 | 2.995 |
Corporate | 1.194 | 5.695 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg FIFE FIA Prev | - | 48.89 | - | - | |
Icatu Seg Inflação Curta FI RF Prev | - | 35.76 | - | - | |
Icatu Seg FI RF Prev | - | 7.03 | - | - | |
Icatu Seg Inflação Longa FIFE FI RF Prev | - | 5.03 | - | - | |
Icatu Seg Pre FI RF C Priv | - | 2.95 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.48 | 4,035.410 | 0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 976.000 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 548.2M | -4.20 | -0.69 | 7.62 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 135.07M | 16.32 | 5.92 | - | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 105.96M | -2.70 | 3.13 | 9.16 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 84.59M | -4.34 | 0.61 | 8.86 | ||
ICATU VANGUARDA FMP MINHA APOS 2030 | 70.36M | 5.51 | 8.09 | 10.49 |
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