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Arx Elbrus Advisory Fi Em Cotas De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa (0P0001H7D8)

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1.912 -0.003 -0.16%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01A8CTF008

S/N: 0P0001H7D8

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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0P0001H7D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARX ELBRUS ADVISORY FI EM COTAS DE FUNDOS INCENTIV (0P0001H7D8) fund. Our ARX ELBRUS ADVISORY FI EM COTAS DE FUNDOS INCENTIV 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	0.360	1.280	0.920
Bonds	95.420	95.860	0.440
Other	4.220	4.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.218	7.456
Government	5.200	48.444
Cash	0.361	24.815

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX Elbrus Master II Inctv Infra FI RF	-	99.61	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.04	-	-

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX HEDGE DEBENTURES IN RENDA FIXA	2.15B	1.91	14.36	-
ARX ELBRUS DEBENTURES INCENTIVADAS	661.06M	3.28	11.02	-
BR07QKCTF000	150.68M	1.89	8.66	-
ARX ESPECIAL MASTER FUNDO DE INVEST	86.78M	5.67	5.83	12.08
ARX EXTRA MASTER FUNDO DE INVESTIME	44.15M	4.32	0.72	-

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