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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 | 8.677 |
Price to Book | 1.355 | 1.409 |
Price to Sales | 0.733 | 0.959 |
Price to Cash Flow | 3.421 | 5.304 |
Dividend Yield | 5.050 | 6.808 |
5 Years Earnings Growth | 13.878 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 11.881 |
Utilities | 20.240 | 14.388 |
Financial Services | 15.920 | 21.951 |
Basic Materials | 14.550 | 16.440 |
Energy | 12.120 | 14.643 |
Consumer Cyclical | 5.430 | 7.160 |
Communication Services | 4.770 | 2.202 |
Technology | 2.040 | 2.565 |
Real Estate | 1.120 | 2.991 |
Consumer Defensive | 0.860 | 7.145 |
Healthcare | 0.060 | 4.250 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 31.97 | 869.150 | +0.00% | |
WEG ON | BRWEGEACNOR0 | 6.83 | 52.53 | -0.47% | |
Banco BTG | BRBPACUNT006 | 5.76 | 33.78 | -0.12% | |
Prio ON | BRPRIOACNOR1 | 4.04 | 40.25 | +1.00% | |
VALE ON | BRVALEACNOR0 | 3.98 | 58.00 | +0.99% | |
BRASIL ON | BRBBASACNOR3 | 3.78 | 25.61 | -0.23% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.62 | 11.28 | +1.26% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.61 | 36.19 | -0.71% | |
Coelba | BRCEEBACNOR3 | 2.88 | 38.00 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.82 | 34.48 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ENNESA FUNDO DE INVESTIMENTO DE ACO | 63.44M | -26.69 | -14.62 | 6.66 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 56.62M | 7.52 | 16.42 | 10.69 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.93M | 0.83 | 10.27 | 5.65 |
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