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Arx Target Institucional Fundo De Investimento Multimercado (0P0000TLKV)

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ARX TARGET INSTITUCIONAL FUNDO DE INVESTIMENTO MUL historical data, for real-time data please try another search

13.823 -0.020 -0.14%

28/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTARGCTF009

S/N: 03.369.187/0001-93

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.23M

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0P0000TLKV Holdings

Comprehensive information about top holdings and Key Holding Information for the ARX TARGET INSTITUCIONAL FUNDO DE INVESTIMENTO MUL (0P0000TLKV) fund. Our ARX TARGET INSTITUCIONAL FUNDO DE INVESTIMENTO MUL 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	0.610	0.850	0.240
Shares	3.500	3.510	0.010
Bonds	95.900	96.240	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.724	12.865
Price to Book	1.455	1.705
Price to Sales	0.722	3.616
Price to Cash Flow	5.454	54.503
Dividend Yield	7.454	4.007
5 Years Earnings Growth	2.508	16.389

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.640	12.860
Financial Services	22.240	28.101
Consumer Defensive	21.730	7.614
Real Estate	16.350	7.596
Communication Services	4.320	2.550
Consumer Cyclical	3.720	49.599

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	30.80	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	30.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	14.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	6.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	6.01	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.21	3,735.630	+0.43%
ARX FI RF Ref DI	-	1.91	-	-
ARX BNY V FI RF Ref DI	-	1.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	1.43	-	-
VALE ON	BRVALEACNOR0	1.11	55.19	-0.74%

Top Bond Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNY MELLON ARX LIQUIDEZ FUNDO DE Id	1.76B	1.86	12.01	8.78
BNY MELLON ARX LIQUIDEZ FUNDO DE I2	788.22M	1.86	12.02	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I4	744.63M	1.86	12.01	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I9	744.48M	1.86	12.01	8.79
BNY MELLON ARX LIQUIDEZ FUNDO DE I3	744.45M	1.86	12.01	8.80

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