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APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS (0P0001CJSL)

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1.654 -0.003 -0.19%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0KU7CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001CJSL Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE (0P0001CJSL) fund. Our APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE 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	58.780	59.070	0.290
Bonds	37.800	37.800	0.000
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.019	9.712
Price to Book	1.018	1.204
Price to Sales	1.214	0.849
Price to Cash Flow	4.711	4.066
Dividend Yield	4.777	5.274
5 Years Earnings Growth	9.588	15.134

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.466	23.088
Government	38.111	13.507

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Apex Long Biased Tim FIFM RL	-	98.94	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.95	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.27B	23.22	19.14	20.68
RENDA FIXA CREDITO PRIVADO NEW LE I	3.36B	10.55	12.94	9.45
FUNDO DE INVESTIMENTO DE ACOES VERI	3.29B	3.49	0.97	13.91
LTIMERCADO CREDITO PRIVADO THOUSAND	3.01B	10.67	12.93	9.63

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