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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.680 | 0.250 |
Bonds | 99.220 | 99.220 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.535 | 10.277 |
Price to Book | 1.379 | 1.396 |
Price to Sales | 0.737 | 1.506 |
Price to Cash Flow | 4.391 | 15.423 |
Dividend Yield | 6.859 | 5.446 |
5 Years Earnings Growth | 12.618 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Government | 96.970 | 3,008.430 |
Corporate | 2.252 | 14.177 |
Cash | 0.420 | 2,304.360 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Simples Soberano FI RF | - | 87.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.68 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.47 | 15,533.330 | +0.00% | |
Icatu Vanguarda Gold FI RF LP | - | 0.00 | - | - | |
Capstone Macro FIC FIM | - | 0.00 | - | - | |
Icatu Vanguarda Liquidez FI RF C Priv LP | - | 0.00 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.97M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 120.02M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 89.69M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.54M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 82.79M | 6.18 | 7.49 | - |
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