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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 10.060 | 0.430 |
Stocks | 14.570 | 14.670 | 0.100 |
Bonds | 70.070 | 70.080 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.720 | 5.780 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.776 | 9.987 |
Price to Book | 1.519 | 1.444 |
Price to Sales | 1.132 | 0.975 |
Price to Cash Flow | 4.996 | 4.882 |
Dividend Yield | 7.912 | 6.840 |
5 Years Earnings Growth | 11.333 | 14.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 18.586 |
Basic Materials | 17.010 | 16.273 |
Utilities | 13.660 | 14.083 |
Energy | 12.260 | 14.143 |
Consumer Cyclical | 10.640 | 10.163 |
Industrials | 9.930 | 13.572 |
Technology | 5.110 | 3.021 |
Consumer Defensive | 3.830 | 9.540 |
Healthcare | 3.100 | 3.839 |
Communication Services | 1.770 | 1.545 |
Real Estate | 1.040 | 4.090 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu TotalReturn Instit FI RF C Priv LP | - | 25.00 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 8.84 | - | - | |
Icatu Vanguarda IPCA Dinâmico FIM | - | 7.50 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 7.23 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 7.00 | - | - | |
Icatu Vanguarda Hedge FIM | - | 6.03 | - | - | |
Icatu Vanguarda PG FIM C Priv | - | 5.94 | - | - | |
Icatu FOF FIM IE | - | 5.21 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.86 | - | - | |
Icatu Vanguarda Igaraté Long Biased FIM | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 555.13M | 16.58 | 0.13 | 8.88 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 140.68M | 16.32 | 5.92 | - | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 108.85M | 16.22 | 5.57 | 9.98 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 82.7M | 15.34 | 4.77 | 9.33 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 80.45M | 20.96 | 3.84 | 10.29 |
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