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Apex A3 Long-biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00011PO8)

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APEX A3 LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

2.214 +0.020 +1.13%

26/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAAL1CTF007

S/N: 18.990.330/0001-37

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00011PO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX A3 LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS (0P00011PO8) fund. Our APEX A3 LONG-BIASED FUNDO DE INVESTIMENTO EM COTAS 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	17.080	26.370	9.290
Shares	22.210	110.420	88.210
Bonds	54.650	54.650	0.000
Preferred	3.190	3.190	0.000
Other	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.337	9.787
Price to Book	1.076	1.227
Price to Sales	0.919	0.852
Price to Cash Flow	2.849	3.937
Dividend Yield	7.069	5.346
5 Years Earnings Growth	23.681	16.118

Sector Allocation

Name	Net %	Category Average
Energy	29.780	13.210
Healthcare	26.140	2.249
Technology	22.730	1.461
Consumer Defensive	22.120	5.626
Utilities	8.940	23.761
Real Estate	6.860	11.123
Industrials	6.490	12.105
Consumer Cyclical	5.200	15.930
Basic Materials	-3.200	10.313
Financial Services	-25.070	13.057

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apex Master Infinity Long Biased FIA	-	99.99	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-

Top Equity Funds by Apex Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APEX MASTER FUNDO DE INVESTIMENTO D	47.25M	8.56	3.82	10.56
APEX EQUITY HEDGE FUNDO DE INVESTIM	50.83M	4.55	8.06	9.02
APEX ACOES FUNDO DE INVESTIMENTO EI	15.3M	8.22	1.85	8.32
APEX INFINITY MASTER LONG BIASED FU	22.07M	7.12	5.78	11.82
APEX LONG BIASED ICATU PREVIDENCIA	15.4M	4.15	4.96	-

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