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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.040 | 29.280 | 0.240 |
Stocks | 19.980 | 19.980 | 0.000 |
Bonds | 50.840 | 50.840 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.178 | 7.817 |
Price to Book | 0.983 | 1.252 |
Price to Sales | 1.080 | 0.928 |
Price to Cash Flow | 2.656 | 3.765 |
Dividend Yield | 12.276 | 7.579 |
5 Years Earnings Growth | 7.848 | 11.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.220 | 18.157 |
Energy | 30.320 | 12.356 |
Basic Materials | 27.690 | 23.951 |
Utilities | 8.770 | 15.911 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg FIFE FIA Prev | - | 48.32 | - | - | |
Icatu Seg Inflação Curta FI RF Prev | - | 36.04 | - | - | |
Icatu Seg FI RF Prev | - | 7.02 | - | - | |
Icatu Seg Inflação Longa FIFE FI RF Prev | - | 4.92 | - | - | |
Icatu Seg Pre FI RF C Priv | - | 3.06 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.25 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 520.11M | 1.95 | 1.45 | 7.01 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 123.73M | -2.61 | 6.52 | 9.54 | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 100.04M | 2.16 | 5.36 | 9.04 | ||
ICATU VANGUARDA FMP MINHA APOS 2030 | 62.95M | 2.34 | 9.43 | 10.28 | ||
ICATU SEG COMPOSTO 49E FUNDO DE INV | 61.1M | 2.07 | 4.77 | 8.61 |
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