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Arx Long Short Master Fundo De Investimento Multimercado (0P0000U5GR)

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ARX LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIM historical data, for real-time data please try another search
5.223 +0.010    +0.19%
17/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARX5CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.35M
ARX LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIM 5.223 +0.010 +0.19%

0P0000U5GR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARX LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000U5GR) fund. Our ARX LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIM 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 8.180 8.480 0.300
Shares 4.020 8.190 4.170
Bonds 87.800 87.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.741 11.426
Price to Book 1.554 1.354
Price to Sales 1.259 0.991
Price to Cash Flow 6.726 4.988
Dividend Yield 4.999 5.664
5 Years Earnings Growth 7.092 14.246

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.070 52.398
Utilities 16.890 17.763
Financial Services 14.760 53.241
Basic Materials 13.880 -19.420
Real Estate 10.740 11.851
Industrials 6.040 -20.457
Consumer Defensive 5.620 -9.683

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/22 BRSTNCLF1R74 29.95 - -
SECRETARIA TESOURO NACIONAL 01/03/23 BRSTNCLF1R82 15.61 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 8.53 - -
SECRETARIA TESOURO NACIONAL 01/03/22 BRSTNCLF1R66 8.18 - -
SECRETARIA TESOURO NACIONAL 01/07/22 BRSTNCLTN7O0 7.19 - -
SECRETARIA TESOURO NACIONAL 01/03/21 BRSTNCLF1R41 6.59 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.86 36.94 -0.24%
SECRETARIA TESOURO NACIONAL 01/09/21 BRSTNCLF1R58 3.48 - -
SECRETARIA TESOURO NACIONAL 01/09/20 BRSTNCLF1R33 3.05 - -
ARX BNY Liquidez III FI RF Ref DI - 0.52 - -

Top Equity Funds by ARX Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARX INCOME FUNDO DE INVESTIMENTO EM 234.48M 0.18 -0.75 10.40
  ARX INCOME ICATU PREVIDENCIA FUNDO 106.55M 1.87 5.00 9.75
  ARX EXTRA FUNDO DE INVESTIMENTO EM 28.69M 4.04 -1.21 8.24
  LONG TERM FUNDO DE INVESTIMENTO EM 12.44M 0.10 -2.30 7.14
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