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Arx Extra Master Fundo De Investimento Multimercado (0P000173UL)

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2.634 +0.010 +0.25%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 48.94M

Type: Fund

Market: Brazil

ISIN: BRAXM1CTF009

S/N: 22.118.342/0001-43

Asset Class: Other

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0P000173UL Holdings

Comprehensive information about top holdings and Key Holding Information for the ARX EXTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCAD (0P000173UL) fund. Our ARX EXTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.660	37.300	26.640
Bonds	956.810	966.770	9.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.621	10.107
Price to Book	1.038	1.387
Price to Sales	0.523	1.270
Price to Cash Flow	3.754	10.108
Dividend Yield	4.163	5.655
5 Years Earnings Growth	18.131	15.133

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	-3.970
Consumer Defensive	22.350	4.365
Basic Materials	20.850	8.860
Industrials	11.890	19.727
Utilities	9.590	43.079
Real Estate	9.470	2.883
Communication Services	1.050	-2.720
Consumer Cyclical	-0.410	10.293
Energy	-1.690	14.188
Technology	-1.980	6.394

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	325.67	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	127.34	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	114.44	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	114.16	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	108.90	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	55.61	4,109.120	0.19%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	38.15	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	28.16	-	-
Bnym Arx Spc Extracl	-	17.80	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.77	15,635.190	0%

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX HEDGE DEBENTURES IN RENDA FIXA	2.5B	14.64	14.30	-
BR01A8CTF008	1.08B	9.83	12.03	-
ARX ELBRUS DEBENTURES INCENTIVADAS	744.76M	9.83	12.02	-
BR07QKCTF000	234.14M	5.27	9.93	-
ARX ESPECIAL MASTER FUNDO DE INVEST	89.19M	12.76	6.67	11.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARX EXTRA MASTER .	2.634	+0.010	+0.25%