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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.320 | 0.540 |
Shares | 1.480 | 1.740 | 0.260 |
Bonds | 93.060 | 93.690 | 0.630 |
Other | 3.680 | 4.210 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.761 | 10.254 |
Price to Book | 1.456 | 1.371 |
Price to Sales | 0.715 | 1.517 |
Price to Cash Flow | 4.625 | 11.319 |
Dividend Yield | 6.793 | 5.822 |
5 Years Earnings Growth | 16.198 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.890 | 36.767 |
Industrials | 16.740 | -40.415 |
Financial Services | 12.700 | -5.659 |
Consumer Cyclical | 11.500 | 30.884 |
Consumer Defensive | 10.100 | -1.610 |
Basic Materials | 9.490 | 30.140 |
Healthcare | 5.350 | -22.878 |
Technology | 4.560 | 23.241 |
Energy | 3.640 | 41.156 |
Real Estate | 2.980 | 40.683 |
Communication Services | -0.940 | -19.928 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Abslt II FIFE FIRF CPriv | - | 29.96 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 12.01 | - | - | |
Icatu Icatu VanguardaHedgeFIFE FIM Prev | - | 11.82 | - | - | |
Mongeral Mag FI RF | - | 11.02 | - | - | |
Legacy FIC FIM Prev | - | 6.69 | - | - | |
Novus Institucional FI RF LP | - | 5.63 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 5.53 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.01 | - | - | |
Icatu Vanguarda Plus FI RF Prev | - | 4.99 | - | - | |
SPX Lancer Plus Icatu FIC FIM Prev | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.91B | 2.00 | 12.35 | 9.44 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.9B | 1.84 | 7.51 | 12.35 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.96B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.88B | 1.89 | 11.63 | 8.72 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.62B | 1.90 | 11.38 | 10.88 |
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