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Apex Long Biased Icatu Previdência Fi Financeiro Multimercado 49 - Responsabilidade Limitada (0P000151NW)

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2.087 +0.005 +0.23%

09/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT0CTF009

S/N: 20.814.969/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.75M

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0P000151NW Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST (0P000151NW) fund. Our APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST 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	9.970	12.640	2.670
Stocks	36.080	58.730	22.650
Bonds	57.230	57.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.300	8.380
Price to Book	1.185	1.299
Price to Sales	1.024	0.873
Price to Cash Flow	4.840	3.935
Dividend Yield	4.659	7.115
5 Years Earnings Growth	12.865	13.395

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	16.088
Utilities	20.380	16.551
Energy	16.280	9.397
Basic Materials	9.190	22.493
Consumer Cyclical	6.690	7.460
Industrials	6.540	11.802
Healthcare	5.150	2.745
Real Estate	5.130	2.821
Communication Services	3.620	2.839
Technology	1.510	6.856
Consumer Defensive	-2.550	7.678

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apex Long Biased II Icatu FIFE FIM Prev	-	50.00	-	-
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	27.52	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	17.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.05	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	1.88	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-

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 EQUITY HEDGE FUNDO DE INVESTIM	49.96M	4.42	6.18	8.78
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 ACOES 30 FUNDO DE INVESTIMENTO	14.99M	-7.55	5.11	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APEX LONG BIASED .	2.087	+0.005	+0.23%