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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.890 | 0.220 |
Shares | 1.000 | 1.000 | 0.000 |
Bonds | 93.140 | 97.880 | 4.740 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.477 | 9.104 |
Price to Book | 1.836 | 1.324 |
Price to Sales | 1.587 | 1.148 |
Price to Cash Flow | 8.090 | 7.020 |
Dividend Yield | 2.376 | 6.974 |
5 Years Earnings Growth | 5.009 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.390 | -16.531 |
Financial Services | 20.170 | 2.521 |
Consumer Cyclical | 17.800 | 5.661 |
Basic Materials | 14.720 | 95.332 |
Consumer Defensive | 6.320 | 29.161 |
Real Estate | 6.090 | -71.238 |
Energy | 4.210 | 137.825 |
Industrials | 3.000 | -52.753 |
Communication Services | 2.680 | 2.086 |
Healthcare | 2.260 | -24.745 |
Technology | 0.380 | 3.048 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Plus FI RF LP | - | 30.73 | - | - | |
Icatu Vanguarda Inflação FI RF C Priv LP | - | 26.35 | - | - | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 15.39 | - | - | |
Icatu Vanguarda PG FIM C Priv | - | 10.53 | - | - | |
Icatu Vanguarda FI RF C Priv LP | - | 10.09 | - | - | |
Icatu Vanguarda Macro FIM | - | 4.64 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.14 | 4,332.090 | +0.10% | |
Icatu Vanguarda IBX FIA | - | 0.39 | - | - | |
Icatu Vanguarda Dividendos FIA | - | 0.37 | - | - | |
Icatu Vanguarda Dividendos 30 FIA | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU VANGUARDA DIVIDENDOS FUNDO DE | 405.58M | 1.95 | 1.45 | 7.01 | ||
ICATU SEG FIC DE FI EMPRESARIAL COM | 130.51M | -2.61 | 6.52 | 9.54 | ||
ICATU SEG PRIVILEGE COMPOSTO 49 FUN | 101.27M | 2.16 | 5.36 | 9.04 | ||
ICATU VANGUARDA FMP MINHA APOS 2030 | 68.01M | 2.34 | 9.43 | 10.28 | ||
ICATU SEG COMPOSTO 49C FUNDO DE INV | 63.71M | 2.03 | 4.53 | 8.38 |
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