
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 8.230 | 0.240 |
Shares | 3.910 | 3.910 | 0.000 |
Bonds | 87.760 | 87.760 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.178 | 9.104 |
Price to Book | 0.983 | 1.324 |
Price to Sales | 1.080 | 1.148 |
Price to Cash Flow | 2.656 | 7.020 |
Dividend Yield | 12.276 | 6.974 |
5 Years Earnings Growth | 7.848 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.220 | 2.521 |
Energy | 30.310 | 137.825 |
Basic Materials | 27.690 | 95.332 |
Utilities | 8.770 | -16.531 |
Consumer Cyclical | 0.010 | 5.661 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg Inflação Curta FI RF Prev | - | 65.06 | - | - | |
Icatu Seg FI RF Prev | - | 17.91 | - | - | |
Icatu Seg FIFE FIA Prev | - | 9.44 | - | - | |
Icatu Seg Pre FI RF C Priv | - | 7.21 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.55 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review