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

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17.613 +0.058 +0.33%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNTWPCTF003

S/N: 03.879.361/0001-48

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.24M

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.800	25.520	0.720
Shares	38.910	38.910	0.000
Bonds	35.290	35.350	0.060
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.097	7.831
Price to Book	0.928	1.232
Price to Sales	0.453	0.899
Price to Cash Flow	2.724	3.811
Dividend Yield	5.843	7.482
5 Years Earnings Growth	10.278	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	18.005
Basic Materials	21.080	24.272
Consumer Defensive	14.180	8.737
Industrials	11.940	9.967
Utilities	10.880	17.021
Consumer Cyclical	8.990	6.639
Communication Services	4.890	2.539
Energy	2.160	11.627
Real Estate	1.770	2.847

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	21.15	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	15.14	-	-
ARX Income FIC FIA	-	9.81	-	-
ARX Soberano FI RF Ref DI	-	9.77	-	-
ARX BNY Over FI RF CP	-	6.35	-	-
VALE ON	BRVALEACNOR0	3.42	55.17	+1.64%
ITAUSA PN	BRITSAACNPR7	2.96	10.97	+1.57%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.35	14.95	+4.11%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.34	15.22	+2.15%
Eletrobras ON	BRELETACNOR6	2.19	43.33	+1.00%

Top Equity Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX INCOME FUNDO DE INVESTIMENTO EM	230.68M	0.18	-0.75	10.40
ARX EXTRA FUNDO DE INVESTIMENTO EM	30.18M	4.04	-1.21	8.24
LONG TERM FUNDO DE INVESTIMENTO EM	12.38M	0.10	-2.30	7.14

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