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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 7.970 | 3.000 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 86.940 | 86.940 | 0.000 |
Other | 8.070 | 8.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.864 |
Price to Book | - | 1.285 |
Price to Sales | 8.700 | 4.361 |
Price to Cash Flow | 257.732 | 92.765 |
Dividend Yield | - | 5.443 |
5 Years Earnings Growth | - | 14.346 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.170 | 4,655.310 |
Government | 23.330 | 32.462 |
Cash | 3.402 | 1,604.720 |
Number of long holdings: 127
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 13.33 | 885.310 | +0.91% | |
Icatu Vanguarda Veic Esp FI RF C Priv RL | - | 5.10 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.08 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.54 | - | - | |
ECORIOMINAS CONCESSIONARIA DE RODOVIAS S | BRECRDDBS029 | 2.14 | - | - | |
LOCALIZA RENT A CAR SA 1.6% 15/07/27 | BRRENTDBS0O9 | 2.13 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 2.02 | - | - | |
Banco Safra S A 0.65% | BRBSAFLNNBN4 | 1.70 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15 | BRELETDBS073 | 1.65 | - | - | |
Parana Banco S/A 1.25218% | BRPRBCLFIEU6 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WM RENDA FIXA PREVIDENCIARIO FUNDOS | 950.8M | 0.90 | 12.74 | - | ||
ICATU VANGUARDA RENDA FIXA FUNDO DE | 557.76M | 1.96 | 11.94 | 9.32 | ||
ICATU VANGUARDA FUNDO DE INVESTIMLP | 254.54M | 2.92 | 9.75 | 11.00 | ||
ICATU VANGUARDA FMP FUNDO DE INVEST | 362.11M | 3.19 | 5.84 | - | ||
ICATU VANGUARDA SIMPLES SOBERANO FU | 368.68M | 1.89 | 12.11 | - |
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