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Argucia Quark Fundo De Investimento Multimercado (0P0000U5YQ)

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30.173 -0.070    -0.22%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 55.71M
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 30.173 -0.070 -0.22%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.053 9.752
Price to Book 0.723 1.421
Price to Sales 0.413 1.256
Price to Cash Flow 2.106 5.090
Dividend Yield 13.245 6.064
5 Years Earnings Growth 11.215 15.625

Sector Allocation

Name  Net % Category Average
Utilities 32.460 42.676
Energy 15.350 12.544
Consumer Cyclical 14.230 46.792
Industrials 11.190 6.271
Basic Materials 11.000 -25.784
Real Estate 8.770 11.071
Financial Services 7.000 20.288

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 39.74 0.00%
  Petroreconcavo BRRECVACNOR3 11.60 18.19 -0.87%
  NEOENERGIA BRNEOEACNOR3 10.99 18.16 +0.33%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 9.76 14,955.736 +100000.00%
  GERDAU MET PN BRGOAUACNPR8 8.32 10.00 -0.99%
BRL Top Center FII - 7.28 - -
  HBR Realty Empreendimentos Imobiliarios BRHBREACNOR4 6.63 4.77 +0.85%
  EUCATEX PN BREUCAACNPR8 6.13 14.38 -0.14%
  TECHNOS ON BRTECNACNOR6 5.34 4.45 +2.77%
  ALPARGATAS PN BRALPAACNPR7 5.15 9.18 -1.18%

Top Equity Funds by Argucia Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPARTA FUNDO DE INVESTIMENTO EM ACO 196.78M 15.06 -1.01 9.40
  ENNESA FUNDO DE INVESTIMENTO DE ACO 167.28M 36.52 2.80 10.03
  ARGUCIA INCOME FUNDO DE INVESTIMENT 24.92M 18.14 2.61 5.24
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