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Apex Equity Hedge Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000V1XX)

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3.197 +0.010 +0.24%

09/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Apex Capital Ltda

ISIN: BRAPX4CTF000

S/N: 13.608.337/0001-28

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.96M

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0P0000V1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCA (0P0000V1XX) fund. Our APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCA 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	1.460	3.040	1.580
Stocks	60.090	94.670	34.580
Bonds	38.250	38.250	0.000
Other	0.210	2.080	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.857	9.778
Price to Book	1.172	1.202
Price to Sales	1.256	0.835
Price to Cash Flow	4.805	4.068
Dividend Yield	5.206	5.496
5 Years Earnings Growth	13.440	16.634

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	9.444
Energy	15.890	10.109
Utilities	15.160	27.891
Basic Materials	14.650	9.635
Consumer Cyclical	11.490	16.026
Industrials	9.600	12.165
Technology	4.200	3.565
Real Estate	3.930	9.442
Healthcare	3.780	2.190

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
COPEL ON	BRCPLEACNOR8	12.02	7.93	-1.73%
Eletrobras ON	BRELETACNOR6	9.56	34.15	-1.01%
SABESP ON	BRSBSPACNOR5	5.40	87.59	-0.39%
BRASIL ON	BRBBASACNOR3	5.36	24.21	-0.25%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.71	30.64	-1.38%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.52	-	-
PETROBRAS PN	BRPETRACNPR6	4.20	36.94	+0.27%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.20	-	-
Vivara	BRVIVAACNOR0	3.98	18.50	-2.48%
Suzano Papel Celulose	BRSUZBACNOR0	3.82	61.44	-0.05%

Top Equity Funds by Apex Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APEX MASTER FUNDO DE INVESTIMENTO D	65.28M	-5.95	7.22	10.25
APEX ACOES FUNDO DE INVESTIMENTO EI	34.81M	-7.47	5.18	7.90
APEX INFINITY MASTER LONG BIASED FU	21.15M	-3.47	4.87	11.55
APEX LONG BIASED ICATU PREVIDENCIA	18.75M	-2.10	5.15	-
APEX ACOES 30 FUNDO DE INVESTIMENTO	14.99M	-7.55	5.11	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APEX EQUITY HEDGE.	3.197	+0.010	+0.24%