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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.870 | 0.230 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 92.240 | 92.260 | 0.020 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | 1.163 | 1.392 |
Price to Sales | 11.762 | 1.539 |
Price to Cash Flow | - | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 73.129 | 3,009.520 |
Corporate | 22.476 | 13.710 |
Cash | 2.276 | 2,302.480 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg FI RF Prev | - | 73.95 | - | - | |
Icatu Wm FI RF C Priv Prev | - | 24.48 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.75 | 927.85 | +0.16% |
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 | 2.5B | 5.08 | 8.31 | 12.52 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.91B | 10.66 | 12.25 | - | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.62B | 9.12 | 11.46 | 10.84 | ||
FORLUZ FUNDO DE INVESTIMENTO EM COT | 1.31B | -4.67 | 5.13 | 7.32 |
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