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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.400 | 0.230 |
Shares | 47.630 | 47.630 | 0.000 |
Bonds | 51.140 | 51.140 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.223 | 8.269 |
Price to Book | 1.277 | 1.309 |
Price to Sales | 0.372 | 0.842 |
Price to Cash Flow | 2.753 | 4.157 |
Dividend Yield | 4.408 | 7.284 |
5 Years Earnings Growth | 18.337 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.010 | 17.113 |
Industrials | 18.910 | 13.309 |
Consumer Defensive | 17.390 | 6.165 |
Financial Services | 15.460 | 19.931 |
Utilities | 10.280 | 15.558 |
Communication Services | 6.740 | 2.182 |
Consumer Cyclical | 6.170 | 6.868 |
Real Estate | 2.250 | 2.935 |
Energy | 2.020 | 11.473 |
Healthcare | 1.780 | 3.260 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 23.44 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 16.55 | -0.030 | 36.36% | |
ARX Income FIC FIA | - | 9.89 | - | - | |
ARX Soberano FI RF Ref DI | - | 7.66 | - | - | |
VALE ON | BRVALEACNOR0 | 3.54 | 56.68 | -1.25% | |
ITAUSA PN | BRITSAACNPR7 | 3.11 | 11.12 | -0.98% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.31 | 13.68 | +0.29% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.27 | 15.70 | -1.94% | |
BRF SA ON | BRBRFSACNOR8 | 2.14 | 25.21 | -0.79% | |
EMBRAER ON | BREMBRACNOR4 | 2.10 | 47.83 | -3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX INCOME FUNDO DE INVESTIMENTO EM | 275.47M | -3.95 | -2.41 | 10.49 | ||
ARX EXTRA FUNDO DE INVESTIMENTO EM | 44.21M | 2.81 | -1.83 | 8.35 | ||
LONG TERM FUNDO DE INVESTIMENTO EM | 14.67M | -2.69 | -7.32 | 7.86 |
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