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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.130 | 20.360 | 0.230 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 78.520 | 78.530 | 0.010 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 9.394 |
Price to Book | 1.885 | 1.446 |
Price to Sales | 1.564 | 0.992 |
Price to Cash Flow | 6.662 | 4.007 |
Dividend Yield | 2.547 | 6.924 |
5 Years Earnings Growth | 7.576 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Government | 61.959 | 48.995 |
Corporate | 21.015 | 8.439 |
Cash | 15.678 | 3.408 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg Inflação Curta FI RF Prev | - | 39.91 | - | - | |
Icatu Wm FI RF C Priv Prev | - | 30.02 | - | - | |
Icatu Seg FI RF Prev | - | 30.02 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.19 | 4,135.480 | -0.36% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.81B | 5.59 | 11.57 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.49B | 1.19 | 7.79 | 12.75 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.89B | 11.01 | 10.46 | - | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.64B | 5.09 | 11.54 | 11.10 | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.77B | 5.31 | 10.93 | 8.75 |
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