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Arx Macro Master Fundo De Investimento Multimercado (0P00012KKW)

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3.310 +0.020 +0.48%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 84.36M

Type: Fund

Market: Brazil

Issuer: ARX Investimentos Ltda

ISIN: BRARM3CTF003

S/N: 19.736.757/0001-76

Asset Class: Other

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0P00012KKW Holdings

Comprehensive information about top holdings and Key Holding Information for the ARX ESPECIAL MASTER FUNDO DE INVESTIMENTO MULTIMER (0P00012KKW) fund. Our ARX ESPECIAL MASTER FUNDO DE INVESTIMENTO MULTIMER 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	0.840	0.960	0.120
Bonds	2,146.140	2,156.210	10.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.086	10.129
Price to Book	0.867	1.366
Price to Sales	0.353	1.244
Price to Cash Flow	4.001	8.710
Dividend Yield	6.211	5.663
5 Years Earnings Growth	17.192	14.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2,144.598	47.577
Cash	0.816	20.435
Derivative	0.006	0.586

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1,191.56	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	197.48	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	151.03	3,879.700	-1.63%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	132.06	3,869.630	+0.91%
Brazil 6 15-May-2060	BRSTNCNTB690	128.38	3,651.744	-0.35%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	117.09	4,022.160	+0.56%
Brazil 6 15-May-2033	BRSTNCNTB6B1	116.85	4,047.154	-0.03%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	33.63	3,804.670	+1.28%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	28.99	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	19.80	16,090.980	+53.25%

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX HEDGE DEBENTURES IN RENDA FIXA	2.18B	0.47	14.29	-
BR01A8CTF008	1.02B	1.52	10.90	-
ARX ELBRUS DEBENTURES INCENTIVADAS	630.65M	1.52	10.89	-
BR07QKCTF000	187.91M	1.89	8.66	-
ARX EXTRA MASTER FUNDO DE INVESTIME	44.52M	2.45	0.16	-

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