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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.560 | 15.950 | 0.390 |
Stocks | 15.130 | 15.290 | 0.160 |
Bonds | 52.430 | 52.440 | 0.010 |
Other | 16.870 | 16.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.026 | 7.817 |
Price to Book | 1.015 | 1.252 |
Price to Sales | 1.003 | 0.928 |
Price to Cash Flow | 3.255 | 3.765 |
Dividend Yield | 10.108 | 7.579 |
5 Years Earnings Growth | 10.193 | 11.932 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.150 | 12.356 |
Basic Materials | 20.040 | 23.951 |
Financial Services | 18.740 | 18.157 |
Utilities | 17.150 | 15.911 |
Industrials | 7.830 | 10.416 |
Consumer Cyclical | 5.480 | 5.330 |
Communication Services | 2.130 | 2.667 |
Technology | 0.930 | 8.136 |
Real Estate | 0.540 | 2.543 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Dividendos FIA | - | 16.12 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 15.72 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 12.87 | 135.64 | +0.85% | |
Icatu Vanguarda Igarate Lg Bsd FIFA RL | - | 12.78 | - | - | |
Icatu Vanguarda Dinâmico FIM | - | 9.82 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 8.67 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 7.86 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.16 | - | - | |
Icatu Vanguarda PG FIM C Priv | - | 3.43 | - | - | |
Icatu Vanguarda Gold FI RF LP | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 543.91M | 1.95 | 1.45 | 7.01 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 127.1M | -2.61 | 6.52 | 9.54 | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 101.73M | 2.16 | 5.36 | 9.04 | ||
ICATU VANGUARDA FMP MINHA APOS 2030 | 63.29M | 2.34 | 9.43 | 10.28 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 65.69M | 2.03 | 4.53 | 8.38 |
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