Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Arx Macro Master Fundo De Investimento Multimercado (0P00012KKW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.176 +0.010    +0.27%
19/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 84.95M
Type:  Fund
Market:  Brazil
Issuer:  ARX Investimentos Ltda
ISIN:  BRARM3CTF003 
S/N:  19.736.757/0001-76
Asset Class:  Other
ARX ESPECIAL MASTER FUNDO DE INVESTIMENTO MULTIMER 3.176 +0.010 +0.27%

0P00012KKW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARX ESPECIAL MASTER FUNDO DE INVESTIMENTO MULTIMER (0P00012KKW) fund. Our ARX ESPECIAL MASTER FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.840 0.960 0.120
Bonds 2,146.140 2,156.210 10.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.086 10.063
Price to Book 0.867 1.377
Price to Sales 0.353 1.276
Price to Cash Flow 4.001 9.684
Dividend Yield 6.211 5.666
5 Years Earnings Growth 17.192 14.893

Sector Allocation

Name  Net % Category Average
Government 2,144.598 47.476
Cash 0.816 20.731
Derivative 0.006 0.582

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 1,191.56 4,224.130 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 197.48 3,997.480 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 151.03 4,097.080 0.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 132.06 4,317.208 +0.00%
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 128.38 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 117.09 3,969.920 +0.76%
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 116.85 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 33.63 4,035.410 0.00%
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 28.99 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 19.80 15,784.550 +50.33%

Top Other Funds by ARX Investimentos Ltda

  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 -
  BR07QKCTF000 212.13M 5.27 9.93 -
  ARX EXTRA MASTER FUNDO DE INVESTIME 45.81M 8.74 2.99 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012KKW Comments

Write your thoughts about Arx Macro Master Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email