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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.230 | 38.320 | 0.090 |
Shares | 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 | 8.618 |
Price to Book | 1.194 | 1.509 |
Price to Sales | 0.995 | 1.017 |
Price to Cash Flow | 3.616 | 4.116 |
Dividend Yield | 6.295 | 6.901 |
5 Years Earnings Growth | 9.821 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 29.759 |
Utilities | 23.500 | 16.448 |
Industrials | 18.200 | 14.815 |
Energy | 17.430 | 15.630 |
Basic Materials | 7.790 | 15.974 |
Consumer Defensive | 4.220 | -3.961 |
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 | 36.58 | +0.25% | |
WEG ON | BRWEGEACNOR0 | 6.60 | 42.57 | +0.07% | |
Banco BTG | BRBPACUNT006 | 5.65 | 40.00 | -0.50% | |
BRASIL ON | BRBBASACNOR3 | 4.94 | 21.71 | -2.38% | |
Prio ON | BRPRIOACNOR1 | 3.47 | 42.51 | +3.56% | |
Eletrobras ON | BRELETACNOR6 | 3.47 | 41.31 | -0.19% | |
VALE ON | BRVALEACNOR0 | 3.43 | 52.98 | +0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 2.82 | 29.63 | +0.92% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.71 | 36.25 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 55.5M | -2.92 | 15.31 | 10.52 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.65M | 1.68 | 8.16 | 5.87 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.26M | -92.07 | -67.08 | -20.54 |
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