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Arx Extra Master Fundo De Investimento Multimercado (0P000173UL)

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2.669 +0.020 +0.68%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAXM1CTF009

S/N: 22.118.342/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 44.79M

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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	4.940	5.440	0.500
Shares	12.310	41.290	28.980
Bonds	1,035.380	1,047.690	12.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.256	10.129
Price to Book	1.035	1.366
Price to Sales	0.579	1.244
Price to Cash Flow	3.732	8.710
Dividend Yield	4.136	5.663
5 Years Earnings Growth	17.748	14.360

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	13.354
Utilities	25.570	23.274
Financial Services	23.490	10.335
Real Estate	9.960	6.747
Energy	8.580	9.630
Basic Materials	7.450	13.807
Communication Services	5.150	2.388
Consumer Defensive	2.200	7.831
Technology	-6.610	5.775
Consumer Cyclical	-11.170	13.538

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	326.40	4,213.550	-0.13%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	142.86	3,944.010	+0.12%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	127.91	3,785.710	+0.03%
Brazil 6 15-May-2033	BRSTNCNTB6B1	114.79	4,030.354	+0.69%
Brazil 6 15-May-2060	BRSTNCNTB690	109.03	3,733.449	+0.53%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	57.24	3,966.740	+0.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	56.77	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	32.77	3,712.050	+0.39%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	25.09	3,794.550	+0.45%
Bnym Arx Spc Extracl	-	18.75	-	-

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX HEDGE DEBENTURES IN RENDA FIXA	2.19B	0.47	14.29	-
BR01A8CTF008	1.02B	1.52	10.90	-
ARX ELBRUS DEBENTURES INCENTIVADAS	628.77M	1.52	10.89	-
BR07QKCTF000	187.5M	1.89	8.66	-
ARX ESPECIAL MASTER FUNDO DE INVEST	84.38M	12.76	6.67	11.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARX EXTRA MASTER .	2.669	+0.020	+0.68%