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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.730 | 0.320 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 88.290 | 88.300 | 0.010 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.419 |
Price to Book | - | 1.334 |
Price to Sales | 13.569 | 4.829 |
Price to Cash Flow | 401.606 | 102.774 |
Dividend Yield | - | 5.269 |
5 Years Earnings Growth | - | 16.116 |
Number of long holdings: 127
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 29.01 | - | - | |
Icatu Vanguarda Veic Esp FI RF C Priv RL | - | 4.51 | - | - | |
Parana Banco S/A 1.25218% | BRPRBCLFIEU6 | 2.01 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 1.78 | - | - | |
ECORIOMINAS CONCESSIONARIA DE RODOVIAS S | BRECRDDBS029 | 1.71 | - | - | |
LOCALIZA RENT A CAR SA 1.6% 15/07/27 | BRRENTDBS0O9 | 1.70 | - | - | |
Citibank Di1 | - | 1.44 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15 | BRELETDBS073 | 1.40 | - | - | |
Banco Safra S A 0.65% | BRBSAFLNNBN4 | 1.36 | - | - | |
CONTOUR GLOBAL BRASIL PARTIC SA 2% 15/10 | BRCGBPDBS014 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WM RENDA FIXA PREVIDENCIARIO FUNDOS | 927.67M | 10.25 | 12.99 | - | ||
ICATU VANGUARDA RENDA FIXA FUNDO DE | 622.12M | 10.12 | 11.94 | 9.38 | ||
ICATU VANGUARDA GOLD FUNDO DE INVES | 265.66M | 10.01 | 12.17 | 9.24 | ||
ICATU VANGUARDA FMP FUNDO DE INVEST | 340.75M | 3.19 | 5.84 | - | ||
ICATU VANGUARDA FUNDO DE INVESTIMLP | 319.91M | 7.18 | 11.19 | 11.33 |
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