
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.910 | 0.020 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 94.500 | 94.510 | 0.010 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | - | 1.389 |
Price to Sales | 13.569 | 1.559 |
Price to Cash Flow | 401.606 | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 82.696 | 3,008.830 |
Corporate | 14.019 | 13.749 |
Cash | 1.671 | 2,300.560 |
Number of long holdings: 135
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 28.29 | 16,003.300 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.23 | 16,073.630 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.64 | 0.075 | -1.32% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.83 | 16,090.980 | +53.25% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.27 | 0.054 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.91 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.86 | 0.049 | 0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.63 | 986.049 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.59 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.46 | 0.001 | -50.00% |
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 | 2.93B | 5.08 | 8.31 | 12.52 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.94B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.84B | 9.79 | 11.60 | 8.74 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.56B | 9.12 | 11.46 | 10.84 |
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