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Arx Everest Advisory Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P0001J9LZ)

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1.698 +0.002 +0.10%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03O2CTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.74M

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0P0001J9LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ARX EVEREST ADVISORY FI EM COTAS DE FUNDOS DE INVE (0P0001J9LZ) fund. Our ARX EVEREST ADVISORY FI EM COTAS DE FUNDOS DE INVE 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	3.800	4.860	1.060
Bonds	79.160	79.160	0.000
Other	17.040	17.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.292	4,560.310
Government	15.218	32.854
Cash	3.449	1,584.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX Everest Master FI RF C Priv	-	99.54	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.05	-	-

Top Bond Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BNY MELLON ARX LIQUIDEZ FUNDO DE Id	1.88B	1.86	12.01	8.78
BNY MELLON ARX LIQUIDEZ FUNDO DE I2	720.01M	1.86	12.02	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I4	664.27M	1.86	12.01	8.80
BNY MELLON ARX LIQUIDEZ FUNDO DE I9	664.27M	1.86	12.01	8.79
BNY MELLON ARX LIQUIDEZ FUNDO DE I3	664.26M	1.86	12.01	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARX EVEREST ADVIS.	1.698	+0.002	+0.10%
	Huafu Flexible Al.	0.681	+0.001	+0.09%