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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.630 | 2.010 |
Bonds | 85.920 | 85.920 | 0.000 |
Other | 12.460 | 12.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.159 | 14.208 |
Government | 14.134 | 3,006.230 |
Cash | 1.245 | 2,302.730 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX K2 Inflação Curta FIM C Priv | - | 99.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.60 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 869.150 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX HEDGE DEBENTURES IN RENDA FIXA | 2.4B | 14.64 | 14.30 | - | ||
BR01A8CTF008 | 1.04B | 9.83 | 12.03 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 700.68M | 9.83 | 12.02 | - | ||
ARX ESPECIAL MASTER FUNDO DE INVEST | 84.95M | 12.76 | 6.67 | 11.92 | ||
ARX EXTRA MASTER FUNDO DE INVESTIME | 45.81M | 8.74 | 2.99 | - |
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