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Argucia Quark Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U5YQ)

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29.685 +0.290    +1.00%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 54.95M
Type:  Fund
Market:  Brazil
Issuer:  Argucia Capital Gestão de Recursos Ltda
ISIN:  BRGALICTF005 
S/N:  07.810.479/0001-70
Asset Class:  Equity
ARGUCIA QUARK FUNDO DE INVESTIMENTO MULTIMERCADO 29.685 +0.290 +1.00%

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.

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Name  Net %  Long %  Short %
Cash 4.000 5.380 1.380
Shares 72.170 85.640 13.470
Bonds 23.830 23.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.050 11.114
Price to Book 0.665 1.357
Price to Sales 0.707 0.965
Price to Cash Flow 2.772 4.987
Dividend Yield 5.331 5.310
5 Years Earnings Growth 31.477 16.349

Sector Allocation

Name  Net % Category Average
Energy 24.330 15.489
Utilities 23.970 42.711
Real Estate 14.110 11.809
Industrials 12.920 0.589
Consumer Cyclical 9.350 42.604
Technology 8.610 9.132
Basic Materials 6.710 -23.125

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Petroreconcavo BRRECVACNOR3 19.37 16.91 +1.81%
  Coelba BRCEEBACNOR3 18.26 38.50 +1.85%
  HBR Realty Empreendimentos Imobiliarios BRHBREACNOR4 11.23 4.25 +2.66%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 8.37 - -
  TECHNOS ON BRTECNACNOR6 7.19 5.74 +8.30%
  Multilaser Industrial BRMLASACNOR9 6.86 1.44 +5.88%
  EUCATEX PN BREUCAACNPR8 6.40 13.92 +0.58%
  NEOENERGIA BRNEOEACNOR3 5.76 19.95 +2.57%
  GERDAU MET PN BRGOAUACNPR8 5.34 10.99 +1.38%
  Eucatex BREUCAACNOR1 3.89 17.10 +6.88%

Top Equity Funds by Argucia Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPARTA FUNDO DE INVESTIMENTO EM ACO 204.97M -1.06 5.18 9.33
  ENNESA FUNDO DE INVESTIMENTO DE ACO 63.44M -26.69 -14.62 6.66
  ARGUCIA INCOME FUNDO DE INVESTIMENT 25.79M 0.83 10.27 5.65
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