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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 |
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 |
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 |
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% |
Name | Rating | 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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