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Arx Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00016BUE)

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2.315 +0.020    +0.82%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARI0CTF005 
S/N:  17.414.721/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 89.52M
ARIA CAPITAL HEDGE FUNDO DE INVESTIMENTO MULTIMERC 2.315 +0.020 +0.82%

0P00016BUE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARIA CAPITAL HEDGE FUNDO DE INVESTIMENTO MULTIMERC (0P00016BUE) fund. Our ARIA CAPITAL HEDGE FUNDO DE INVESTIMENTO MULTIMERC 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 0.620 1.370 0.750
Bonds 2,139.720 2,149.760 10.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.922 10.107
Price to Book 0.970 1.387
Price to Sales 0.409 1.270
Price to Cash Flow 5.245 10.108
Dividend Yield 7.617 5.655
5 Years Earnings Growth 17.685 15.133

Sector Allocation

Name  Net % Category Average
Government 2,138.170 47.612
Cash 0.606 23.068
Derivative 0.006 0.604

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX Macro Master FIM - 99.68 - -
ARX BNY Liquidez FI RF Ref DI - 0.05 - -
ARX BNY Liquidez II FI RF Ref DI - 0.05 - -
ARX BNY Liquidez III FI RF Ref DI - 0.05 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.05 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.05 - -
ARX BNY Liquidez V FI RF Ref DI - 0.05 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.05 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.05 - -
ARX BNY Liquidez X FI RF Ref DI - 0.05 - -

Top Other Funds by ARX Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ARIA CAPITAL ALLOCATION FUNDO DE IN 9.88M 6.20 6.66 -
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