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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.230 | 38.320 | 0.090 |
Stocks | 44.010 | 44.010 | 0.000 |
Bonds | 12.110 | 12.110 | 0.000 |
Other | 5.650 | 5.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.087 | 8.556 |
Price to Book | 1.194 | 1.527 |
Price to Sales | 0.995 | 1.041 |
Price to Cash Flow | 3.616 | 4.392 |
Dividend Yield | 6.295 | 7.054 |
5 Years Earnings Growth | 9.821 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 23.664 |
Utilities | 23.500 | 14.271 |
Industrials | 18.200 | 11.736 |
Energy | 17.430 | 13.520 |
Basic Materials | 7.790 | 18.863 |
Consumer Defensive | 4.220 | 7.377 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 12.11 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.76 | 32.18 | +0.09% | |
WEG ON | BRWEGEACNOR0 | 6.60 | 47.36 | -0.86% | |
Banco BTG | BRBPACUNT006 | 5.65 | 35.22 | -1.62% | |
BRASIL ON | BRBBASACNOR3 | 4.94 | 28.36 | -0.04% | |
Prio ON | BRPRIOACNOR1 | 3.47 | 39.50 | +1.13% | |
Eletrobras ON | BRELETACNOR6 | 3.47 | 41.68 | -0.60% | |
VALE ON | BRVALEACNOR0 | 3.43 | 57.15 | -0.52% | |
PETROBRAS PN | BRPETRACNPR6 | 2.82 | 36.75 | -0.14% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.71 | 32.51 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 54.57M | -2.92 | 15.31 | 10.52 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.77M | 1.68 | 8.16 | 5.87 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 0Array | -92.07 | -67.08 | -20.54 |
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