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Apex Equity Hedge Str Fundo De Investimento Multimercado (0P0000VYKZ)

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APEX EQUITY HEDGE STR FUNDO DE INVESTIMENTO MULTIM historical data, for real-time data please try another search
2.801 -0.010    -0.24%
10/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAPX9CTF009 
S/N:  15.182.407/0001-54
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
APEX EQUITY HEDGE STR FUNDO DE INVESTIMENTO MULTIM 2.801 -0.010 -0.24%

0P0000VYKZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the APEX EQUITY HEDGE STR FUNDO DE INVESTIMENTO MULTIM (0P0000VYKZ) fund. Our APEX EQUITY HEDGE STR FUNDO DE INVESTIMENTO MULTIM 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 5.940 29.680 23.740
Shares 67.310 111.590 44.280
Bonds 15.240 15.250 0.010
Preferred 0.020 0.020 0.000
Other 11.500 11.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.801 9.870
Price to Book 1.195 1.246
Price to Sales 1.122 0.859
Price to Cash Flow 5.165 4.019
Dividend Yield 8.881 5.280
5 Years Earnings Growth 15.928 15.926

Sector Allocation

Name  Net % Category Average
Energy 18.020 13.490
Utilities 16.640 23.723
Financial Services 16.340 13.878
Consumer Cyclical 12.670 15.537
Basic Materials 12.240 10.279
Industrials 7.020 14.490
Real Estate 6.710 10.985
Healthcare 4.480 2.252
Consumer Defensive 2.920 5.572
Technology 2.660 1.765
Communication Services 0.300 2.450

Region Allocation

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

Top Holdings

Number of long holdings: 75

Number of short holdings: 33

Name ISIN Weight % Last Change %
  COPEL ON BRCPLEACNOR8 15.60 11.18 +1.27%
  Eletrobras ON BRELETACNOR6 13.25 37.88 +0.19%
  Ishares Ibovespa BRBOVACTF003 12.92 129.57 -0.24%
Carmel Class Shares - 11.05 - -
  PETROBRAS PN BRPETRACNPR6 7.81 32.21 -1.32%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.19 34.93 -0.60%
  VALE ON BRVALEACNOR0 4.65 53.75 +0.54%
  Prio ON BRPRIOACNOR1 3.61 40.99 -2.84%
  CYRELA REALT ON BRCYREACNOR7 3.15 24.51 -0.04%
  BRADESCO PN EJ N1  BRBBDCACNPR8 3.08 15.56 +0.19%
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