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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.990 | 0.010 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.280 | 97.290 | 0.010 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.431 |
Price to Book | - | 1.389 |
Price to Sales | 13.569 | 1.559 |
Price to Cash Flow | 401.606 | 14.163 |
Dividend Yield | - | 5.460 |
5 Years Earnings Growth | - | 14.944 |
Name | Net % | Category Average |
---|---|---|
Government | 52.857 | 3,008.830 |
Corporate | 45.002 | 13.749 |
Cash | 1.402 | 2,300.560 |
Number of long holdings: 134
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 29.43 | 4,427.640 | -0.08% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.62 | 0.049 | +2.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.78 | 16,057.780 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.29 | 0.076 | -1.30% | |
Banco Votorantim S.A. 1% | BRBEVELFNHW7 | 1.28 | - | - | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 1.27 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 1.14 | - | - | |
LOCALIZA RENT A CAR SA 1.6% 15/07/27 | BRRENTDBS0O9 | 1.10 | - | - | |
Banco Santander (Brasil) S.A. 1.6% | BRSANBLFN2K7 | 1.05 | - | - | |
Banco Bradesco S.A. Di1 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 10.39 | 12.29 | 9.46 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.94B | 5.08 | 8.31 | 12.52 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.94B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.84B | 9.79 | 11.60 | 8.74 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.57B | 9.12 | 11.46 | 10.84 |
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