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Apc Fundo De Investimento Multimercado Crédito Privado (0P00011Q1P)

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APC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

1.785 +0.010 +0.52%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRAPCMCTF007

S/N: 18.963.297/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 39.73M

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0P00011Q1P Holdings

Comprehensive information about top holdings and Key Holding Information for the APC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011Q1P) fund. Our APC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	3.980	6.100	2.120
Stocks	9.340	12.600	3.260
Bonds	49.690	52.710	3.020
Convertible	0.010	0.010	0.000
Other	37.000	44.210	7.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	10.321
Price to Book	1.134	1.392
Price to Sales	0.534	1.539
Price to Cash Flow	3.543	14.633
Dividend Yield	4.353	5.452
5 Years Earnings Growth	19.799	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	27.890	-0.578
Consumer Cyclical	12.790	11.126
Industrials	12.680	12.774
Energy	9.120	18.630
Basic Materials	8.210	14.923
Technology	7.350	1.594
Real Estate	6.890	-1.475
Consumer Defensive	6.170	16.342
Financial Services	4.100	25.772
Healthcare	3.040	11.404
Communication Services	1.740	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	32.99	-	-
TNA Alocc II FIC FIA	-	22.69	-	-
TNA Alta Vol II FIC FIM	-	21.63	-	-
TNA Alocc Inflação II FIC FI RF	-	14.80	-	-
TNA Alocc Cambial II FIC	-	6.05	-	-
TNA Alocc Reserva II DI FIC FI RF	-	1.81	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.04	-	-

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	144.18M	-7.43	5.86	8.25
TUAM FUNDO DE INVESTIMENTO EM ACOES	88.75M	-12.40	0.87	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	80.93M	8.00	10.00	7.17
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.24M	-4.93	3.60	-
TNA MULTIMERCADOS II FUNDO DE INVES	64.32M	-11.01	3.66	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APC FUNDO DE INVE.	1.785	+0.010	+0.52%