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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.741	11.359
Price to Book	1.554	1.338
Price to Sales	1.259	0.980
Price to Cash Flow	6.726	5.013
Dividend Yield	4.999	5.624
5 Years Earnings Growth	7.092	14.369

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.070	49.735
Utilities	16.890	18.624
Financial Services	14.760	51.390
Basic Materials	13.880	-17.835
Real Estate	10.740	10.966
Industrials	6.040	-18.966
Consumer Defensive	5.620	-9.442

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	35.30	+1.06%
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	Total Assets	YTD%	3Y%	10Y%
ARX INCOME FUNDO DE INVESTIMENTO EM	195.64M	0.18	-0.75	10.40
ARX INCOME ICATU PREVIDENCIA FUNDO	98.99M	1.87	5.00	9.75
ARX EXTRA FUNDO DE INVESTIMENTO EM	27.08M	4.04	-1.21	8.24
LONG TERM FUNDO DE INVESTIMENTO EM	11.4M	0.10	-2.30	7.14

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