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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.180 | 0.910 |
Shares | 45.710 | 45.710 | 0.000 |
Bonds | 52.840 | 52.850 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.761 | 8.415 |
Price to Book | 1.425 | 1.374 |
Price to Sales | 0.940 | 0.843 |
Price to Cash Flow | 4.294 | 4.483 |
Dividend Yield | 9.690 | 7.397 |
5 Years Earnings Growth | 11.798 | 12.894 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 20.036 |
Basic Materials | 19.970 | 17.678 |
Energy | 17.700 | 12.176 |
Utilities | 12.920 | 13.887 |
Industrials | 9.730 | 12.765 |
Consumer Defensive | 5.640 | 6.827 |
Consumer Cyclical | 4.760 | 7.218 |
Healthcare | 3.640 | 4.133 |
Technology | 1.490 | 2.847 |
Communication Services | 1.190 | 1.979 |
Real Estate | 0.390 | 3.038 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg FIFE FIA Prev | - | 48.84 | - | - | |
Icatu Seg Inflação Curta FI RF Prev | - | 40.02 | - | - | |
Icatu Seg FI RF Prev | - | 5.89 | - | - | |
Icatu Seg Inflação Longa FIFE FI RF Prev | - | 4.97 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.04 | 14,857.386 | +100000.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,237.018 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 571.37M | 16.58 | 0.13 | 8.88 | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 104.14M | 16.22 | 5.57 | 9.98 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 74.49M | 15.34 | 4.77 | 9.33 | ||
ICATU VANGUARDA ACOES IBX FUNDO DE | 82.53M | 20.96 | 3.84 | 10.29 | ||
ICATU SEG COMPOSTO 49E FUNDO DE INV | 68.77M | 15.57 | 4.97 | 9.54 |
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