Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 11.590 | 0.860 |
Stocks | 4.040 | 4.110 | 0.070 |
Bonds | 74.660 | 74.680 | 0.020 |
Other | 10.560 | 11.050 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.592 | 9.462 |
Price to Book | 1.593 | 1.492 |
Price to Sales | 1.598 | 1.042 |
Price to Cash Flow | 6.027 | 3.942 |
Dividend Yield | 5.122 | 6.481 |
5 Years Earnings Growth | 11.286 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.670 | 19.613 |
Industrials | 13.090 | 12.629 |
Energy | 11.710 | 13.791 |
Technology | 11.050 | 1.174 |
Utilities | 10.650 | 17.500 |
Consumer Cyclical | 10.310 | 4.207 |
Basic Materials | 9.690 | 17.479 |
Communication Services | 5.640 | 3.046 |
Healthcare | 5.210 | 3.087 |
Real Estate | 2.990 | 1.257 |
Consumer Defensive | 2.990 | 6.219 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IcatuVanguarda InflaCurtaFIFE FI RF Prev | - | 30.93 | - | - | |
Icatu Vanguarda Abs Fife RF C Priv Prev | - | 14.88 | - | - | |
Icatu Vanguarda InflaçLng FIFE FIRF Prev | - | 6.96 | - | - | |
Icatu Icatu VanguardaHedgeFIFE FIM Prev | - | 6.90 | - | - | |
Icatu Vanguarda Plus FI RF Prev | - | 6.83 | - | - | |
Icatu Vanguarda IPCA Dinâmico FIM | - | 5.01 | - | - | |
Icatu Vanguarda IBX FIFE FIA Prev | - | 3.98 | - | - | |
Icatu Vanguarda Igarate Long Bsd FIFM RL | - | 3.96 | - | - | |
Icatu Vanguarda Abslt II FIFE FIRF CPriv | - | 3.96 | - | - | |
Icatu Vanguarda Pré FIFE FI RF Prev | - | 3.90 | - | - |
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 | 2.51B | 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 | 1.62B | 8.35 | 11.43 | 10.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review