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Apc Fundo De Investimento Multimercado Crédito Privado (0P00011Q1P)

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1.786 0.000 0%

04/11 - 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: 39.8M

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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	2.990	8.410	5.420
Stocks	19.970	22.950	2.980
Bonds	54.370	57.160	2.790
Preferred	0.010	0.030	0.020
Other	22.660	29.350	6.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.837	10.257
Price to Book	1.355	1.419
Price to Sales	0.561	1.020
Price to Cash Flow	4.098	7.040
Dividend Yield	3.796	5.665
5 Years Earnings Growth	15.094	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	16.660	18.630
Consumer Cyclical	16.180	15.277
Industrials	14.030	16.430
Healthcare	12.060	4.491
Basic Materials	9.530	14.765
Consumer Defensive	8.960	8.041
Energy	8.730	7.009
Financial Services	5.500	17.752
Technology	4.300	1.235
Real Estate	3.060	2.308
Communication Services	1.010	0.580

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	32.69	-	-
TNA Alocc II FIC FIA	-	22.62	-	-
TNA Alta Vol II FIC FIM	-	22.21	-	-
TNA Alocc Inflação II FIC FI RF	-	15.59	-	-
TNA Alocc Cambial II FIC	-	4.86	-	-
TNA Alocc Reserva II DI FIC FI RF	-	4.77	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	177.26M	-4.89	3.01	8.75
TUAM FUNDO DE INVESTIMENTO EM ACOES	98.58M	22.53	-0.88	-
TNA MULTIMERCADOS II FUNDO DE INVES	83.84M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.91M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	62.18M	4.28	9.32	7.19

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	Name	Price	Chg.	Chg. %
	APC FUNDO DE INVE.	1.786	0.000	0%