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Arx Macro Master Fundo De Investimento Multimercado (0P00012KKW)

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2.960 +0.010 +0.27%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRARM3CTF003

S/N: 19.736.757/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 93.08M

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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

Name	Net %	Long %	Short %
Cash	25.320	26.260	0.940
Shares	23.960	32.170	8.210
Bonds	998.900	1,010.100	11.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.086	10.099
Price to Book	0.867	1.441
Price to Sales	0.353	1.041
Price to Cash Flow	4.001	5.828
Dividend Yield	6.211	6.495
5 Years Earnings Growth	17.192	14.391

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.610	12.035
Consumer Cyclical	29.590	15.030
Industrials	16.140	12.534
Consumer Defensive	15.160	7.706
Utilities	5.860	18.279
Energy	4.790	11.863
Communication Services	4.430	1.325
Technology	1.210	3.500
Financial Services	-12.790	15.638

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	688.87	4,363.948	+0.26%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	72.08	4,317.208	+0.57%
Brazil 6 15-May-2060	BRSTNCNTB690	70.00	4,144.592	-0.46%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	59.26	4,419.220	+1.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	35.59	6.330	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	35.02	4,386.082	+0.21%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	28.83	4,098.870	-0.37%
Bnym Hedge Class	-	19.90	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.53	14,896.357	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	4.26	14,992.179	+0.04%

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR01A8CTF008	891.6M	14.98	9.97	-
ARX ELBRUS DEBENTURES INCENTIVADAS	658.26M	14.98	9.94	-
BR07QKCTF000	309.04M	10.84	8.85	-
ARX HEDGE DEBENTURES IN RENDA FIXA	770.54M	14.97	11.62	-
ARX EXTRA MASTER FUNDO DE INVESTIME	55.15M	-1.15	2.22	-

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	Name	Price	Chg.	Chg. %
	ARX ESPECIAL MAST.	2.960	+0.010	+0.27%