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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.460 | 0.070 |
Shares | 61.270 | 61.310 | 0.040 |
Bonds | 31.570 | 31.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.770 | 6.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.758 | 8.720 |
Price to Book | 1.369 | 1.419 |
Price to Sales | 0.600 | 0.955 |
Price to Cash Flow | 2.841 | 4.320 |
Dividend Yield | 4.773 | 6.668 |
5 Years Earnings Growth | 14.888 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.640 | 11.453 |
Utilities | 20.440 | 13.382 |
Financial Services | 17.440 | 21.762 |
Basic Materials | 14.000 | 17.202 |
Energy | 8.990 | 14.827 |
Consumer Cyclical | 4.060 | 7.586 |
Communication Services | 2.880 | 1.930 |
Technology | 1.760 | 2.574 |
Consumer Defensive | 1.290 | 7.406 |
Healthcare | 0.400 | 4.472 |
Real Estate | 0.120 | 2.421 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 30.99 | 848.500 | +20.53% | |
Banco BTG | BRBPACUNT006 | 6.81 | 32.35 | +1.63% | |
WEG ON | BRWEGEACNOR0 | 6.52 | 41.33 | +1.35% | |
Ishares Ibovespa | BRBOVACTF003 | 6.02 | 118.01 | +0.76% | |
GERDAU MET PN | BRGOAUACNPR8 | 3.91 | 10.30 | +0.59% | |
Grupo Vamos | BRVAMOACNOR7 | 3.69 | 7.52 | +1.62% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.67 | 34.70 | +0.61% | |
Prio ON | BRPRIOACNOR1 | 3.52 | 41.34 | +0.95% | |
Coelba | BRCEEBACNOR3 | 2.99 | 39.50 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 2.83 | 75.05 | +4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ENNESA FUNDO DE INVESTIMENTO DE ACO | 167.29M | 36.52 | 2.80 | 10.03 | ||
ARGUCIA QUARK FUNDO DE INVESTIMENTO | 55.5M | 26.16 | 13.72 | 9.11 | ||
ARGUCIA INCOME FUNDO DE INVESTIMENT | 24.76M | 18.14 | 2.61 | 5.24 |
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