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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.880 | 0.740 |
Stocks | 31.510 | 31.800 | 0.290 |
Bonds | 49.080 | 49.090 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.250 | 13.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.988 | 8.388 |
Price to Book | 1.401 | 1.355 |
Price to Sales | 1.088 | 0.835 |
Price to Cash Flow | 4.477 | 4.451 |
Dividend Yield | 9.106 | 7.297 |
5 Years Earnings Growth | 11.556 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 20.182 |
Basic Materials | 20.730 | 17.446 |
Utilities | 16.140 | 14.171 |
Energy | 13.600 | 12.137 |
Industrials | 9.600 | 12.490 |
Consumer Cyclical | 7.420 | 7.361 |
Consumer Defensive | 3.010 | 6.838 |
Technology | 2.220 | 2.949 |
Healthcare | 1.600 | 4.099 |
Real Estate | 0.860 | 2.941 |
Communication Services | 0.710 | 2.060 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Igaraté Long Biased FIM | - | 19.60 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 12.69 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 12.04 | - | - | |
Icatu Vanguarda IBX FIA | - | 11.05 | - | - | |
Icatu Vanguarda Dividendos FIA | - | 8.76 | - | - | |
Icatu Vanguarda Hedge FIM | - | 8.02 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 7.66 | 126.24 | -0.28% | |
Icatu TotalReturn Instit FI RF C Priv LP | - | 7.03 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.00 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 562.95M | 16.58 | 0.13 | 8.88 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 137.81M | 16.32 | 5.92 | - | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 104.88M | 16.22 | 5.57 | 9.98 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 74.27M | 15.34 | 4.77 | 9.33 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 83.52M | 20.96 | 3.84 | 10.29 |
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