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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.970 | 1.720 |
Stocks | 70.470 | 70.500 | 0.030 |
Bonds | 4.310 | 4.320 | 0.010 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 24.910 | 24.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.415 | 10.202 |
Price to Book | 1.387 | 1.436 |
Price to Sales | 0.831 | 0.934 |
Price to Cash Flow | 4.501 | 5.105 |
Dividend Yield | 7.313 | 5.664 |
5 Years Earnings Growth | 15.188 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 18.850 |
Utilities | 17.110 | 18.056 |
Energy | 15.550 | 7.066 |
Industrials | 12.980 | 16.590 |
Consumer Cyclical | 11.640 | 15.380 |
Basic Materials | 10.600 | 13.475 |
Consumer Defensive | 5.360 | 7.897 |
Real Estate | 3.550 | 1.602 |
Healthcare | 3.080 | 4.906 |
Communication Services | 1.480 | 0.359 |
Technology | 0.510 | 1.055 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin FF Índice Ativo FIA | - | 17.86 | - | - | |
Oceana Valor FIC FIA | - | 17.25 | - | - | |
Navi Cruise Método FIC FIA | - | 12.65 | - | - | |
Squadra Inst FIA | - | 10.38 | - | - | |
BRAM FF Índice Ativo FIA | - | 8.91 | - | - | |
Tork Long Only Institucional FIC FIA | - | 8.31 | - | - | |
Claritas Valor Feeder FIC FIA | - | 5.69 | - | - | |
Absoluto Institucional FIC FIA | - | 5.38 | - | - | |
Vinci Gas Dividendos FIA | - | 4.25 | - | - | |
GTI Haifa FIA | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.69B | 3.83 | 11.24 | 9.48 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.53B | 10.78 | 11.21 | 13.47 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.85B | 11.01 | 10.46 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.67B | 11.67 | 9.60 | 8.70 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.59B | 12.29 | 11.11 | 11.50 |
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