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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 | 8.552 |
Price to Book | 1.194 | 1.527 |
Price to Sales | 0.995 | 1.040 |
Price to Cash Flow | 3.616 | 4.088 |
Dividend Yield | 6.295 | 7.043 |
5 Years Earnings Growth | 9.821 | 12.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 23.669 |
Utilities | 23.500 | 14.263 |
Industrials | 18.200 | 11.725 |
Energy | 17.430 | 13.527 |
Basic Materials | 7.790 | 18.851 |
Consumer Defensive | 4.220 | 7.388 |
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 | 32.75 | +0.18% | |
WEG ON | BRWEGEACNOR0 | 6.60 | 45.95 | +0.24% | |
Banco BTG | BRBPACUNT006 | 5.65 | 34.73 | +2.06% | |
BRASIL ON | BRBBASACNOR3 | 4.94 | 27.43 | -0.80% | |
Prio ON | BRPRIOACNOR1 | 3.47 | 34.56 | +3.47% | |
Eletrobras ON | BRELETACNOR6 | 3.47 | 42.13 | +2.71% | |
VALE ON | BRVALEACNOR0 | 3.43 | 52.88 | +0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 2.82 | 30.85 | +1.85% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.71 | 34.15 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 52.67M | -2.92 | 15.31 | 10.52 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 24.8M | 1.68 | 8.16 | 5.87 | ||
ENNESA FUNDO DE INVESTIMENTO DE ACO | 5.26M | -92.07 | -67.08 | -20.54 |
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