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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	9.791
Price to Book	1.076	1.194
Price to Sales	0.919	0.821
Price to Cash Flow	2.849	4.039
Dividend Yield	7.069	5.260
5 Years Earnings Growth	23.681	16.341

Sector Allocation

Name	Net %	Category Average
Energy	29.780	13.295
Healthcare	26.140	2.263
Technology	22.730	1.868
Consumer Defensive	22.120	5.482
Utilities	8.940	24.167
Real Estate	6.860	10.922
Industrials	6.490	14.476
Consumer Cyclical	5.200	15.466
Basic Materials	-3.200	10.116
Financial Services	-25.070	11.940

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	49.73M	8.56	3.82	10.56
APEX EQUITY HEDGE FUNDO DE INVESTIM	50.94M	4.55	8.06	9.02
APEX ACOES FUNDO DE INVESTIMENTO EI	17.17M	8.22	1.85	8.32
APEX INFINITY MASTER LONG BIASED FU	20.11M	7.12	5.78	11.82
APEX LONG BIASED ICATU PREVIDENCIA	14.21M	4.15	4.96	-

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