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Arena Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00014MLO)

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185.567 +0.310 +0.16%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.89M

Type: Fund

Market: Brazil

Issuer: Aria Capital Asset ADR Ltda

ISIN: BRQLZ7CTF007

S/N: 21.082.114/0001-06

Asset Class: Other

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0P00014MLO Holdings

Comprehensive information about top holdings and Key Holding Information for the ARIA CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM C (0P00014MLO) fund. Our ARIA CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM C 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	1.020	2.530	1.510
Stocks	26.560	26.670	0.110
Bonds	56.560	56.560	0.000
Other	15.860	15.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.304	8.441
Price to Book	1.532	1.323
Price to Sales	1.679	0.877
Price to Cash Flow	4.598	4.015
Dividend Yield	3.129	7.143
5 Years Earnings Growth	14.234	13.590

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.770	22.241
Utilities	28.230	16.679
Financial Services	14.850	15.920
Technology	9.960	6.963
Industrials	6.610	11.655
Energy	6.430	9.070
Consumer Defensive	3.190	7.687
Real Estate	1.320	3.099
Consumer Cyclical	0.640	7.496

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Arena Valor FIA	-	26.49	-	-
Daycoval Titulos Publico I FI RF	-	21.78	-	-
Daycoval Titulos Publico II FI RF	-	21.15	-	-
Tempo Capital Manacá FIC FIA	-	14.01	-	-
Novus Macro FIC FIM	-	13.70	-	-
XP Trend Dolar FI Cambial	-	3.01	-	-

Top Other Funds by Arena Capital Asset ADR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ARIA CAPITAL HEDGE FUNDO DE INVESTI		89.43M	10.79	4.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARIA CAPITAL ALLO.	185.567	+0.310	+0.16%