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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.660 | 37.300 | 26.640 |
Bonds | 956.810 | 966.770 | 9.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.621 | 10.138 |
Price to Book | 1.038 | 1.366 |
Price to Sales | 0.523 | 1.252 |
Price to Cash Flow | 3.754 | 8.738 |
Dividend Yield | 4.163 | 5.653 |
5 Years Earnings Growth | 18.131 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.900 | 3.764 |
Consumer Defensive | 22.350 | -11.362 |
Basic Materials | 20.850 | -0.527 |
Industrials | 11.890 | 31.384 |
Utilities | 9.590 | 26.496 |
Real Estate | 9.470 | 41.931 |
Communication Services | 1.050 | -5.312 |
Consumer Cyclical | -0.410 | 28.314 |
Energy | -1.690 | -10.789 |
Technology | -1.980 | 11.991 |
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 | 4,150.040 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 127.34 | 3,726.670 | -0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 114.44 | 3,891.530 | -0.41% | |
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 | 3,890.780 | -0.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 38.15 | 3,729.380 | -0.17% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 28.16 | - | - | |
Bnym Arx Spc Extracl | - | 17.80 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.77 | 15,971.450 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX HEDGE DEBENTURES IN RENDA FIXA | 2.25B | 16.40 | 14.40 | - | ||
BR01A8CTF008 | 1.03B | 9.83 | 12.03 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 648.63M | 8.62 | 10.26 | - | ||
BR07QKCTF000 | 194.13M | 5.27 | 9.93 | - | ||
ARX ESPECIAL MASTER FUNDO DE INVEST | 83.37M | 12.76 | 6.67 | 11.92 |
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