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Argucia Quark Fundo De Investimento Multimercado (0P0000U5YQ)

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30.124 +0.350 +1.19%

19/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 55.5M

Type: Fund

Market: Brazil

Issuer: Argucia Capital Gestão de Recursos Ltda

ISIN: BRGALICTF005

S/N: 07.810.479/0001-70

Asset Class: Equity

General
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0P0000U5YQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ARGUCIA QUARK FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5YQ) fund. Our ARGUCIA QUARK FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.440	3.000	0.560
Shares	72.220	89.900	17.680
Bonds	18.060	18.060	0.000
Other	7.280	7.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.053	9.813
Price to Book	0.723	1.405
Price to Sales	0.413	1.236
Price to Cash Flow	2.106	5.063
Dividend Yield	13.245	5.854
5 Years Earnings Growth	11.215	15.680

Sector Allocation

Name	Net %	Category Average
Utilities	32.460	43.202
Energy	15.350	7.846
Consumer Cyclical	14.230	36.401
Industrials	11.190	-6.663
Basic Materials	11.000	-18.169
Real Estate	8.770	11.057
Financial Services	7.000	27.236

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Coelba	BRCEEBACNOR3	19.53	39.50	0.00%
Petroreconcavo	BRRECVACNOR3	11.60	18.35	-2.39%
NEOENERGIA	BRNEOEACNOR3	10.99	18.23	+2.07%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.76	14,980.605	+0.04%
GERDAU MET PN	BRGOAUACNPR8	8.32	10.30	+0.59%
BRL Top Center FII	-	7.28	-	-
HBR Realty Empreendimentos Imobiliarios	BRHBREACNOR4	6.63	5.15	+2.59%
EUCATEX PN	BREUCAACNPR8	6.13	14.78	-1.86%
TECHNOS ON	BRTECNACNOR6	5.34	4.80	+3.23%
ALPARGATAS PN	BRALPAACNPR7	5.15	8.90	-1.33%

Top Equity Funds by Argucia Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPARTA FUNDO DE INVESTIMENTO EM ACO	196.8M	15.06	-1.01	9.40
ENNESA FUNDO DE INVESTIMENTO DE ACO	167.29M	36.52	2.80	10.03
ARGUCIA INCOME FUNDO DE INVESTIMENT	24.76M	18.14	2.61	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARGUCIA QUARK FUN.	30.124	+0.350	+1.19%
	RiverPark Short T.	9.66	0.00	0%