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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.470 | 0.460 |
Stocks | 93.880 | 93.880 | 0.000 |
Bonds | 3.010 | 3.010 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.402 | 8.720 |
Price to Book | 1.289 | 1.419 |
Price to Sales | 0.788 | 0.955 |
Price to Cash Flow | 3.900 | 4.320 |
Dividend Yield | 6.018 | 6.668 |
5 Years Earnings Growth | 12.810 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 21.762 |
Basic Materials | 19.950 | 17.202 |
Energy | 17.740 | 14.827 |
Utilities | 12.930 | 13.382 |
Industrials | 9.740 | 11.453 |
Consumer Defensive | 5.580 | 7.406 |
Consumer Cyclical | 4.720 | 7.586 |
Healthcare | 3.660 | 4.472 |
Technology | 1.490 | 2.574 |
Communication Services | 1.200 | 1.930 |
Real Estate | 0.390 | 2.421 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.30 | 60.94 | -0.75% | |
PETROBRAS PN | BRPETRACNPR6 | 7.89 | 36.72 | +0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 31.95 | +0.80% | |
PETROBRAS ON | BRPETRACNOR9 | 5.10 | 38.41 | +0.03% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.52 | 34.70 | +0.61% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.41 | 10.39 | +0.68% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.23 | 12.40 | -0.08% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.01 | 924.065 | +0.07% | |
BRASIL ON | BRBBASACNOR3 | 2.85 | 26.60 | +0.80% | |
WEG ON | BRWEGEACNOR0 | 2.62 | 41.33 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 551.09M | 16.58 | 0.13 | 8.88 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 135.18M | 16.32 | 5.92 | - | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 103.08M | 16.22 | 5.57 | 9.98 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 73.59M | 15.34 | 4.77 | 9.33 | ||
ICATU SEG COMPOSTO 49E FUNDO DE INV | 67.14M | 15.57 | 4.97 | 9.54 |
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