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Argucia Income Fundo De Investimento Financeiro De Ações - Responsabilidade Limitada (0P0000U2G9)

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4.599 +0.030    +0.65%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 25.96M
Type:  Fund
Market:  Brazil
Issuer:  Argucia Capital Gestão de Recursos Ltda
ISIN:  BRARGCCTF005 
S/N:  07.670.115/0001-32
Asset Class:  Equity
ARGUCIA INCOME FUNDO DE INVESTIMENTO EM ACOES 4.599 +0.030 +0.65%

0P0000U2G9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARGUCIA INCOME FUNDO DE INVESTIMENTO EM ACOES (0P0000U2G9) fund. Our ARGUCIA INCOME FUNDO DE INVESTIMENTO EM ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.290 2.850 2.560
Stocks 88.480 88.650 0.170
Bonds 3.810 3.810 0.000
Other 7.420 7.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.763 9.738
Price to Book 1.214 1.326
Price to Sales 0.811 0.897
Price to Cash Flow 3.535 4.757
Dividend Yield 6.834 5.440
5 Years Earnings Growth 8.164 16.100

Sector Allocation

Name  Net % Category Average
Utilities 36.920 18.531
Financial Services 19.640 17.653
Industrials 13.650 14.844
Real Estate 7.050 5.777
Energy 6.710 11.339
Basic Materials 6.080 13.663
Consumer Cyclical 4.160 12.514
Healthcare 2.430 4.847
Communication Services 2.150 2.964
Consumer Defensive 0.980 6.978
Technology 0.220 3.351

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Coelba BRCEEBACNOR3 20.80 38.50 +1.85%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 9.60 34.11 +0.29%
  BRASIL ON BRBBASACNOR3 7.24 25.60 +1.35%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 4.36 97.00 +2.21%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 3.81 869.150 +0.00%
  Banco BTG BRBPACUNT006 3.59 33.30 +0.33%
  PETROBRAS PN BRPETRACNPR6 3.58 39.42 +3.98%
  MULTIPLAN ON BRMULTACNOR5 3.36 25.72 +1.26%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.14 35.26 +0.40%
  SABESP ON BRSBSPACNOR5 2.73 98.03 +1.27%

Top Equity Funds by Argucia Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPARTA FUNDO DE INVESTIMENTO EM ACO 206.49M -1.06 5.18 9.33
  ENNESA FUNDO DE INVESTIMENTO DE ACO 63.44M -26.69 -14.62 6.66
  ARGUCIA QUARK FUNDO DE INVESTIMENTO 55.6M 7.52 16.42 10.69
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