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Apex Lb Cgi Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000YGAS)

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APEX LB CGI FUNDO DE INVESTIMENTO EM COTAS DE FUND historical data, for real-time data please try another search

2.514 -0.030 -1.20%

31/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPE0CTF001

S/N: 17.391.781/0001-95

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YGAS Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX LB CGI FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000YGAS) fund. Our APEX LB CGI FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	13.840	17.530	3.690
Shares	53.390	107.270	53.880
Bonds	20.060	20.060	0.000
Other	12.710	14.920	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	9.787
Price to Book	1.435	1.227
Price to Sales	1.022	0.852
Price to Cash Flow	4.992	3.937
Dividend Yield	4.007	5.346
5 Years Earnings Growth	22.270	16.118

Sector Allocation

Name	Net %	Category Average
Industrials	37.750	12.105
Utilities	24.760	23.761
Healthcare	13.390	2.249
Consumer Cyclical	12.820	15.930
Consumer Defensive	9.240	5.626
Technology	2.260	1.461
Financial Services	2.130	13.057
Real Estate	0.830	11.123
Energy	-0.950	13.210
Basic Materials	-2.230	10.313

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	-	99.98	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II 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	45.75M	8.56	3.82	10.56
APEX EQUITY HEDGE FUNDO DE INVESTIM	54.28M	4.55	8.06	9.02
APEX ACOES FUNDO DE INVESTIMENTO EI	15.15M	8.22	1.85	8.32
APEX INFINITY MASTER LONG BIASED FU	22.05M	7.12	5.78	11.82
APEX LONG BIASED ICATU PREVIDENCIA	15.31M	4.15	4.96	-

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