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Arx Especial Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5GF)

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ARX ESPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN historical data, for real-time data please try another search
2.845 -0.010    -0.32%
29/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARX9CTF007 
S/N:  11.357.776/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 85.47M
ARX ESPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN 2.845 -0.010 -0.32%

0P0000U5GF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARX ESPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U5GF) fund. Our ARX ESPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN 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 1.510 2.040 0.530
Shares 4.050 6.480 2.430
Bonds 94.450 100.430 5.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.091 9.707
Price to Book 1.370 1.342
Price to Sales 0.437 1.263
Price to Cash Flow 2.221 7.360
Dividend Yield 9.105 6.099
5 Years Earnings Growth 5.907 13.148

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 54.630 12.890
Basic Materials 28.790 37.345
Financial Services 13.140 5.848
Communication Services 3.440 0.768

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX Especial Master FIM - 99.93 - -
ARX BNY Liquidez FI RF Ref DI - 0.02 - -
ARX BNY Liquidez II FI RF Ref DI - 0.02 - -
ARX BNY Liquidez III FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.02 - -
ARX BNY Liquidez V FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez X FI RF Ref DI - 0.02 - -

Top Other Funds by ARX Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARX HEDGE DEBENTURES IN RENDA FIXA 1.87B 1.91 14.36 -
  BR01A8CTF008 1.02B 3.29 11.02 -
  ARX ELBRUS DEBENTURES INCENTIVADAS 597.43M 3.28 11.02 -
  BR07QKCTF000 177.42M 1.89 8.66 -
  ARX ESPECIAL MASTER FUNDO DE INVEST 66.49M 5.67 5.83 12.08
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