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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.560 | 0.090 |
Stocks | 61.600 | 61.610 | 0.010 |
Bonds | 32.170 | 32.170 | 0.000 |
Other | 5.760 | 5.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.852 | 8.605 |
Price to Book | 1.355 | 1.391 |
Price to Sales | 0.733 | 0.958 |
Price to Cash Flow | 3.421 | 4.258 |
Dividend Yield | 5.050 | 6.775 |
5 Years Earnings Growth | 13.878 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 11.652 |
Utilities | 20.240 | 14.409 |
Financial Services | 15.920 | 21.954 |
Basic Materials | 14.550 | 16.280 |
Energy | 12.120 | 14.795 |
Consumer Cyclical | 5.430 | 7.237 |
Communication Services | 4.770 | 2.221 |
Technology | 2.040 | 2.682 |
Real Estate | 1.120 | 2.794 |
Consumer Defensive | 0.860 | 7.211 |
Healthcare | 0.060 | 4.200 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 31.97 | 887.430 | +0.12% | |
WEG ON | BRWEGEACNOR0 | 6.83 | 52.21 | -1.29% | |
Banco BTG | BRBPACUNT006 | 5.76 | 32.88 | -1.91% | |
Prio ON | BRPRIOACNOR1 | 4.04 | 39.01 | +0.03% | |
VALE ON | BRVALEACNOR0 | 3.98 | 55.69 | -0.09% | |
BRASIL ON | BRBBASACNOR3 | 3.78 | 28.86 | -2.00% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.62 | 9.56 | -0.62% | |
Eletrobras ON | BRELETACNOR6 | 3.61 | 37.92 | -0.76% | |
Coelba | BRCEEBACNOR3 | 2.88 | 38.49 | +0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.82 | 32.89 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.26M | -49.02 | -24.35 | 0.87 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 55.35M | 6.96 | 18.24 | 10.72 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.61M | -1.63 | 10.59 | 5.39 |
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