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Arx Income Icatu Previdência Fundo De Investimento Multimercado (0P0000TLKM)

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15.827 -0.080    -0.51%
23/07 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 116.11M
Type:  Fund
Market:  Brazil
Issuer:  ARX Investimentos Ltda
ISIN:  BRNTWPCTF003 
S/N:  03.879.361/0001-48
Asset Class:  Equity
ARX INCOME ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO 15.827 -0.080 -0.51%

0P0000TLKM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARX INCOME ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO (0P0000TLKM) fund. Our ARX INCOME ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 46.830 46.830 0.000
Bonds 52.330 52.360 0.030
Other 1.090 1.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.987 8.419
Price to Book 1.140 1.359
Price to Sales 0.404 0.837
Price to Cash Flow 2.459 4.471
Dividend Yield 6.648 7.313
5 Years Earnings Growth 14.074 12.793

Sector Allocation

Name  Net % Category Average
Basic Materials 20.250 17.431
Financial Services 19.850 20.179
Industrials 16.150 12.455
Consumer Defensive 13.770 6.844
Utilities 11.590 14.107
Consumer Cyclical 7.690 7.362
Communication Services 6.730 2.091
Healthcare 2.140 4.110
Energy 1.840 12.112

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 22.43 14,896.357 +0.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 15.84 15,026.757 +0.00%
ARX Income FIC FIA - 9.84 - -
ARX Soberano FI RF Ref DI - 7.35 - -
ARX BNY Over FI RF CP - 3.66 - -
  VALE ON BRVALEACNOR0 3.11 60.70 +0.17%
  ITAUSA PN BRITSAACNPR7 2.86 10.23 -0.20%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.56 12.49 -0.48%
  Sendas Distribuidora BRASAIACNOR0 1.82 10.02 +0.20%
  Suzano Papel Celulose BRSUZBACNOR0 1.82 52.66 -0.70%

Top Equity Funds by ARX Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARX INCOME FUNDO DE INVESTIMENTO EM 275.3M -4.69 1.18 11.38
  ARX EXTRA FUNDO DE INVESTIMENTO EM 45.05M -3.08 -0.30 8.61
  LONG TERM FUNDO DE INVESTIMENTO EM 14.68M 15.41 -4.30 8.77
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