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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 3.770 | 1.860 |
Shares | 0.950 | 1.000 | 0.050 |
Bonds | 96.880 | 96.880 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.264 | 10.551 |
Price to Book | 1.736 | 1.379 |
Price to Sales | 1.334 | 1.526 |
Price to Cash Flow | 9.254 | 11.517 |
Dividend Yield | 2.023 | 5.767 |
5 Years Earnings Growth | 12.925 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Government | 22.109 | 3,518.600 |
Corporate | 6.782 | 13.542 |
Cash | 1.979 | 2,542.660 |
Derivative | -0.069 | 0.480 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Icatu VanguardaHedgeFIFE FIM Prev | - | 96.86 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 2.92 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 4B | 2.00 | 12.35 | 9.44 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.91B | 1.84 | 7.51 | 12.35 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.79B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.89B | 1.89 | 11.63 | 8.72 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.59B | 1.90 | 11.38 | 10.88 |
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