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Apex Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P0001CJSL)

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1.341 +0.020 +1.81%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Asset Class: Other

Morningstar Rating:
Total Assets: 6.08M

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0P0001CJSL Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE (0P0001CJSL) fund. Our APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	59.730	102.750	43.020
Bonds	32.290	32.320	0.030
Other	15.920	16.030	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.902	9.901
Price to Book	1.241	1.254
Price to Sales	0.949	0.792
Price to Cash Flow	5.322	4.408
Dividend Yield	5.906	5.151
5 Years Earnings Growth	15.413	16.123

Sector Allocation

Name	Net %	Category Average
Utilities	33.260	21.241
Basic Materials	21.320	8.747
Energy	12.140	11.853
Industrials	11.630	14.464
Consumer Cyclical	10.590	15.963
Financial Services	6.980	10.822
Consumer Defensive	2.970	6.068
Healthcare	2.850	3.699
Technology	-0.170	2.776
Communication Services	-0.260	1.028
Real Estate	-1.320	7.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apex Long Biased FIC FIM	-	98.04	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.17	-	-
BTG Apex Long Biased II Access FIC FIM	-	0.01	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.31B	-0.53	-19.31	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.13B	-0.41	25.37	20.93
FUNDO DE INVESTIMENTO DE ACOES VERI	3.19B	8.21	15.05	19.19
RENDA FIXA CREDITO PRIVADO NEW LE I	2.16B	13.45	10.17	9.34
LTIMERCADO CREDITO PRIVADO THOUSAND	2.15B	13.16	10.76	9.49

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