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Arx Income Icatu Previdência Fundo De Investimento Multimercado (0P0000TLKM)

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16.131 +0.040 +0.23%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNTWPCTF003

S/N: 03.879.361/0001-48

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.36M

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0P0000TLKM Holdings

Comprehensive information about top holdings and Key Holding Information for the ARX INCOME ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO (0P0000TLKM) fund. Our ARX INCOME ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO 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	1.310	2.280	0.970
Stocks	38.590	38.590	0.000
Bonds	50.380	50.400	0.020
Other	9.730	9.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.620	8.441
Price to Book	1.198	1.323
Price to Sales	0.430	0.877
Price to Cash Flow	2.892	4.015
Dividend Yield	4.559	7.143
5 Years Earnings Growth	18.843	13.590

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	15.920
Basic Materials	19.660	22.241
Industrials	19.530	11.655
Consumer Defensive	13.960	7.687
Utilities	8.470	16.679
Consumer Cyclical	7.590	7.496
Communication Services	6.630	2.928
Real Estate	2.060	3.099

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	21.36	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	17.89	-	-
ARX Income FIC FIA	-	9.71	-	-
ARX Soberano FI RF Ref DI	-	8.28	-	-
VALE ON	BRVALEACNOR0	3.62	58.18	+0.97%
ITAUSA PN	BRITSAACNPR7	3.04	10.27	+0.59%
ARX BNY Over FI RF CP	-	2.84	-	-
Santos Brasil Participacoes	BRSTBPACNOR3	2.30	12.90	+0.16%
BRF SA ON	BRBRFSACNOR8	2.12	25.21	0.00%
EMBRAER ON	BREMBRACNOR4	2.03	56.90	+1.16%

Top Equity Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX INCOME FUNDO DE INVESTIMENTO EM	249.07M	1.41	5.75	11.00
ARX EXTRA FUNDO DE INVESTIMENTO EM	37.74M	6.83	0.91	8.25
LONG TERM FUNDO DE INVESTIMENTO EM	12.16M	-1.35	2.74	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARX INCOME ICATU .	16.131	+0.040	+0.23%