Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U47V)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
360.316 -0.270    -0.07%
12/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRAPPLCTF001 
S/N:  12.440.903/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 66.17M
APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 360.316 -0.270 -0.07%

0P0000U47V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U47V) fund. Our APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 28.140 31.420 3.280
Stocks 4.930 5.960 1.030
Bonds 61.540 61.900 0.360
Convertible 0.010 0.010 0.000
Other 5.390 7.730 2.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.539 10.171
Price to Book 1.151 1.402
Price to Sales 0.777 1.345
Price to Cash Flow 4.917 16.596
Dividend Yield 4.269 5.450
5 Years Earnings Growth 18.752 15.273

Sector Allocation

Name  Net % Category Average
Utilities 37.040 23.383
Real Estate 16.930 -3.387
Industrials 11.880 11.074
Consumer Cyclical 8.720 12.287
Basic Materials 8.270 17.163
Financial Services 5.840 14.361
Energy 4.270 14.714
Consumer Defensive 2.820 11.803
Communication Services 2.110 2.677
Healthcare 1.360 6.514
Technology 0.750 2.445

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 6

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 28.39 - -
Itaú RT Steadfast FIC FIM C Priv - 10.27 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 9.96 15,749.020 +49.99%
Itaú Unibanco Fidelidade W3 FI RF - 9.72 - -
Itau Private Active Fix 5 FI RF C Priv - 9.28 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 6.12 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 5.36 - -
Itaú Inflation Equity Opportunit FIC FIM - 3.17 - -
Itau Unibanco Holding Sa Sel - 2.47 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 1.55 - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 130.56M 9.35 10.90 -
  NAVAS FUNDO DE INVESTIMENTO MULTIME 129.66M -6.58 -3.24 10.83
  LAPIN FUNDO DE INVESTIMENTO MULTIME 88.11M 8.50 12.12 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.68M 8.29 10.77 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.92M 6.18 7.49 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U47V Comments

Write your thoughts about Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email