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

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15.766 -0.050 -0.33%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNTWPCTF003

S/N: 03.879.361/0001-48

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.22M

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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	2.000	2.260	0.260
Stocks	38.690	38.690	0.000
Bonds	49.450	49.470	0.020
Other	9.850	9.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.076	8.280
Price to Book	1.289	1.291
Price to Sales	0.466	0.881
Price to Cash Flow	2.990	3.909
Dividend Yield	4.790	7.009
5 Years Earnings Growth	18.028	13.248

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	16.715
Industrials	18.560	11.725
Basic Materials	18.000	20.884
Consumer Defensive	13.770	6.606
Consumer Cyclical	9.750	5.812
Utilities	9.110	17.102
Communication Services	5.580	2.887
Real Estate	1.990	2.590

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	21.04	15,972.910	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	17.62	-	-
ARX Income FIC FIA	-	9.81	-	-
ARX Soberano FI RF Ref DI	-	8.15	-	-
VALE ON	BRVALEACNOR0	3.26	55.03	+4.22%
ITAUSA PN	BRITSAACNPR7	3.05	9.59	+2.35%
ARX BNY Over FI RF CP	-	2.66	-	-
BRADESCO PN EJ N1	BRBBDCACNPR8	2.35	12.14	+5.47%
Santos Brasil Participacoes	BRSTBPACNOR3	2.12	13.20	+0.15%
BRF SA ON	BRBRFSACNOR8	2.02	22.00	-0.14%

Top Equity Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX INCOME FUNDO DE INVESTIMENTO EM	243.53M	-3.01	4.20	10.26
ARX EXTRA FUNDO DE INVESTIMENTO EM	33.28M	9.66	0.18	8.32
LONG TERM FUNDO DE INVESTIMENTO EM	11.23M	-6.60	1.88	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARX INCOME ICATU .	15.766	-0.050	-0.33%