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Apex Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P0001CJSL)

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1.423 +0.020    +1.31%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR0KU7CTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.52M
APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE 1.423 +0.020 +1.31%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.670 4.100 2.430
Shares 66.640 102.620 35.980
Bonds 39.930 39.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.383 9.748
Price to Book 1.093 1.210
Price to Sales 1.228 0.837
Price to Cash Flow 4.367 4.093
Dividend Yield 4.099 5.469
5 Years Earnings Growth 12.112 16.706

Sector Allocation

Name  Net % Category Average
Utilities 23.640 24.116
Financial Services 16.170 10.610
Energy 13.920 11.377
Consumer Cyclical 13.110 15.858
Industrials 11.620 12.495
Basic Materials 6.740 9.994
Real Estate 6.410 9.226
Healthcare 4.200 2.518
Technology 4.200 3.792

Region Allocation

  • 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 - 98.97 - -
BTG Tesouro Selic FI RF Ref DI - 0.82 - -
BTG Apex Long Biased II Access FIC FIM - 0.00 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.16B 5.71 -13.92 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.44B 5.51 30.80 21.36
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.35B 9.27 12.34 9.37
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.21B 10.85 6.64 21.92
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.5B 9.66 12.67 9.56
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