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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.860 | 0.140 |
Stocks | 32.740 | 32.740 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 65.980 | 65.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.354 | 10.171 |
Price to Book | 1.192 | 1.402 |
Price to Sales | 0.689 | 1.345 |
Price to Cash Flow | 3.229 | 16.596 |
Dividend Yield | 8.960 | 5.450 |
5 Years Earnings Growth | 12.798 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 14.361 |
Basic Materials | 17.320 | 17.163 |
Energy | 16.930 | 14.714 |
Utilities | 14.180 | 23.383 |
Industrials | 9.980 | 11.074 |
Consumer Defensive | 6.990 | 11.803 |
Consumer Cyclical | 5.720 | 12.287 |
Real Estate | 3.670 | -3.387 |
Healthcare | 2.170 | 6.514 |
Communication Services | 2.090 | 2.677 |
Technology | 1.310 | 2.445 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin FF Índice Ativo FIA | - | 20.35 | - | - | |
Oceana Valor FIC FIA | - | 16.54 | - | - | |
Navi Cruise Método FIC FIA | - | 12.20 | - | - | |
Squadra Inst FIA | - | 9.99 | - | - | |
Bradesco FF Índice Ativo FIA | - | 8.51 | - | - | |
Tork Long Only Institucional FIC FIA | - | 7.39 | - | - | |
Principal Claritas Valor Feeder FI A | - | 5.59 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.35 | 121.63 | -0.89% | |
Vinci Gas Dividendos FIA | - | 4.10 | - | - | |
Oceana Oceana Valor XIII FIC FIA | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 9.52 | 12.28 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.72B | 4.29 | 8.63 | 12.67 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.94B | 10.66 | 12.25 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.8B | 9.00 | 11.61 | 8.75 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.53B | 8.35 | 11.43 | 10.97 |
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