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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 11.260 | 1.720 |
Stocks | 5.730 | 5.830 | 0.100 |
Bonds | 72.680 | 72.700 | 0.020 |
Other | 12.050 | 12.740 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.271 | 9.678 |
Price to Book | 1.716 | 1.411 |
Price to Sales | 1.484 | 1.037 |
Price to Cash Flow | 5.510 | 6.971 |
Dividend Yield | 4.832 | 6.393 |
5 Years Earnings Growth | 11.235 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.540 | 134.446 |
Financial Services | 13.150 | -18.247 |
Consumer Cyclical | 11.190 | 110.019 |
Technology | 10.990 | 50.115 |
Energy | 10.920 | -128.451 |
Basic Materials | 10.310 | -108.690 |
Utilities | 8.930 | 44.328 |
Communication Services | 5.780 | -48.723 |
Healthcare | 5.520 | -62.212 |
Real Estate | 3.890 | 231.729 |
Consumer Defensive | 3.770 | -121.095 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu TotalReturn Instit FI RF C Priv LP | - | 24.87 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 9.97 | - | - | |
Icatu Vanguarda Dinâmico FIM | - | 7.54 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 6.91 | - | - | |
Icatu Vanguarda Hedge FIM | - | 6.89 | - | - | |
Icatu Vanguarda PG FIM C Priv | - | 6.85 | - | - | |
Icatu FOF FIM IE | - | 5.46 | - | - | |
Icatu Vanguarda IPCA Dinâmico FIM | - | 4.98 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.70 | - | - | |
Icatu Vanguarda IBX FIA | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 557.83M | -2.36 | 5.78 | 7.96 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 133.22M | 0.93 | 8.57 | 9.60 | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 105.1M | 0.47 | 8.25 | 9.20 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 84.3M | -2.70 | 7.50 | 9.26 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 68.83M | -0.18 | 7.43 | 8.56 |
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