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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 7.450 | 3.040 |
Shares | 9.330 | 9.520 | 0.190 |
Bonds | 52.510 | 52.520 | 0.010 |
Other | 33.750 | 33.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.436 | 8.441 |
Price to Book | 1.285 | 1.323 |
Price to Sales | 1.153 | 0.877 |
Price to Cash Flow | 3.551 | 4.015 |
Dividend Yield | 7.500 | 7.143 |
5 Years Earnings Growth | 14.104 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.920 | 11.655 |
Energy | 17.600 | 9.070 |
Basic Materials | 16.490 | 22.241 |
Utilities | 14.840 | 16.679 |
Consumer Cyclical | 11.680 | 7.496 |
Financial Services | 10.120 | 15.920 |
Communication Services | 3.900 | 2.928 |
Real Estate | 3.730 | 3.099 |
Consumer Defensive | 1.610 | 7.687 |
Healthcare | 0.910 | 2.656 |
Technology | 0.200 | 6.963 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Inflação Longa FI RF LP | - | 17.90 | - | - | |
Icatu Vanguarda Igarate Lg Bsd FIFA RL | - | 13.20 | - | - | |
Icatu Vanguarda IBX FIA | - | 12.55 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 12.36 | 131.82 | 0.00% | |
Icatu TotalReturn Instit FI RF C Priv LP | - | 8.20 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 7.33 | - | - | |
Icatu Vanguarda Dinâmico FIM | - | 7.01 | - | - | |
Icatu Vanguarda Dividendos FIA | - | 5.38 | - | - | |
Icatu Vanguarda Hedge FIM | - | 5.13 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 554.04M | -2.36 | 5.78 | 7.96 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 133.02M | 0.93 | 8.57 | 9.60 | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 104.97M | 0.47 | 8.25 | 9.20 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 83.8M | -2.70 | 7.50 | 9.26 | ||
ICATU VANGUARDA FMP MINHA APOS 2030 | 70.83M | 7.34 | 10.27 | 10.45 |
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