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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.560 | 0.070 |
Shares | 77.320 | 77.430 | 0.110 |
Bonds | 16.490 | 16.490 | 0.000 |
Other | 5.700 | 5.830 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.987 | 8.714 |
Price to Book | 1.098 | 1.510 |
Price to Sales | 0.643 | 1.089 |
Price to Cash Flow | 3.531 | 4.873 |
Dividend Yield | 5.532 | 6.813 |
5 Years Earnings Growth | 9.021 | 11.960 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.900 | 17.374 |
Industrials | 19.120 | 14.806 |
Financial Services | 15.970 | 28.467 |
Basic Materials | 11.210 | 15.895 |
Real Estate | 10.490 | 2.764 |
Energy | 10.110 | 15.417 |
Technology | 4.420 | 2.936 |
Consumer Cyclical | 3.570 | 6.545 |
Communication Services | 3.210 | 2.172 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 16.30 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.63 | 37.41 | +0.13% | |
GERDAU MET PN | BRGOAUACNPR8 | 6.47 | 10.36 | +1.37% | |
Banco BTG | BRBPACUNT006 | 5.72 | 46.09 | +0.70% | |
WEG ON | BRWEGEACNOR0 | 4.73 | 39.92 | +3.88% | |
BRASIL ON | BRBBASACNOR3 | 3.63 | 20.40 | +0.15% | |
Eletrobras ON | BRELETACNOR6 | 3.56 | 54.01 | +1.35% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.42 | 27.07 | -0.11% | |
Allos ON | BRALOSACNOR5 | 3.41 | 23.99 | +0.21% | |
Prio ON | BRPRIOACNOR1 | 3.31 | 36.34 | +6.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 55.35M | 6.70 | 13.97 | 13.00 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 25.56M | 15.76 | 9.18 | 9.58 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.26M | -92.07 | -67.08 | -20.54 |
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