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Argucia Endowment Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000UFH8)

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2.588 -0.011 -0.41%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGC2CTF000

S/N: 11.175.990/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 4.26M

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0P0000UFH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO MULTIMERCA (0P0000UFH8) fund. Our ARGUCIA ENDOWMENT FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.200	28.590	0.390
Shares	19.520	19.520	0.000
Bonds	47.550	47.550	0.000
Other	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.369	10.254
Price to Book	1.049	1.371
Price to Sales	0.785	1.517
Price to Cash Flow	2.574	11.319
Dividend Yield	8.414	5.822
5 Years Earnings Growth	32.613	13.787

Sector Allocation

Name	Net %	Category Average
Energy	44.300	41.156
Utilities	34.950	36.767
Financial Services	8.560	-5.659
Industrials	6.800	-40.415
Consumer Defensive	5.390	-1.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	23.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.76	4,332.090	+0.10%
PETROBRAS PN	BRPETRACNPR6	5.59	29.35	-2.75%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.60	3,693.450	+0.87%
FII BM Brascan Lajes	BRBMLCCTF004	3.11	95.87	-1.32%
Brava ON	BRBRAVACNOR3	3.06	19.61	+1.19%
Eletrobras ON	BRELETACNOR6	3.06	41.52	-0.46%
SABESP ON	BRSBSPACNOR5	2.81	114.57	-1.30%
Banco BTG Pactual S.A. 0%	BRBPACC0EYN6	2.13	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.67	36.94	-0.24%

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