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Arx Extra Master Fundo De Investimento Multimercado (0P000173UL)

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2.518 -0.004    -0.16%
12/07 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.97M
Type:  Fund
Market:  Brazil
Issuer:  ARX Investimentos Ltda
ISIN:  BRAXM1CTF009 
S/N:  22.118.342/0001-43
Asset Class:  Other
ARX EXTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCAD 2.518 -0.004 -0.16%

0P000173UL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARX EXTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCAD (0P000173UL) fund. Our ARX EXTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCAD 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 0.160 1.530 1.370
Stocks 32.090 67.030 34.940
Bonds 371.230 382.320 11.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.690 10.097
Price to Book 0.985 1.440
Price to Sales 0.275 1.041
Price to Cash Flow 2.409 5.827
Dividend Yield 5.807 6.488
5 Years Earnings Growth 14.999 14.403

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 41.170 15.019
Basic Materials 37.530 12.044
Industrials 28.190 12.534
Consumer Defensive 23.580 7.712
Utilities 16.200 18.276
Communication Services 2.080 1.324
Technology 0.820 3.497
Financial Services -20.100 15.629
Energy -29.460 11.872

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 38

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 210.08 4,363.948 +0.26%
  Brazil 6 15-May-2060 BRSTNCNTB690 64.74 4,260.667 +0.30%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 25.29 4,419.220 +1.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 17.17 4,317.208 +0.57%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 16.92 4,386.082 +0.21%
Bnym Arx Spc Extracl - 16.17 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 11.16 4,216.740 +0.02%
  ITAUSA PN BRITSAACNPR7 7.87 10.36 +1.07%
  Vibra Energia BRVBBRACNOR1 7.06 23.31 +2.10%
  BRF SA ON BRBRFSACNOR8 6.53 22.59 +0.31%

Top Other Funds by ARX Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR01A8CTF008 911.46M 14.98 9.97 -
  ARX ELBRUS DEBENTURES INCENTIVADAS 670.16M 14.98 9.94 -
  BR07QKCTF000 290.75M 10.84 8.85 -
  ARX HEDGE DEBENTURES IN RENDA FIXA 974.13M 14.97 11.62 -
  ARX ESPECIAL MASTER FUNDO DE INVEST 93.32M 3.22 5.64 -
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