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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.130 | 14.850 | 0.720 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 84.410 | 84.440 | 0.030 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 9.462 |
Price to Book | 1.885 | 1.492 |
Price to Sales | 1.564 | 1.042 |
Price to Cash Flow | 6.662 | 3.942 |
Dividend Yield | 2.547 | 6.481 |
5 Years Earnings Growth | 7.576 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Government | 65.136 | 48.563 |
Corporate | 20.448 | 7.731 |
Cash | 12.960 | 3.110 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg Inflação Curta FI RF Prev | - | 39.98 | - | - | |
Icatu Wm FI RF C Priv Prev | - | 30.05 | - | - | |
Icatu Seg FI RF Prev | - | 30.03 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.16 | 941.130 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 15,641.430 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 9.52 | 12.28 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.53B | 4.29 | 8.63 | 12.67 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.93B | 10.66 | 12.25 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.79B | 9.00 | 11.61 | 8.75 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.63B | 8.35 | 11.43 | 10.97 |
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