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Apex Long Biased Icatu Previdência Fi Financeiro Multimercado 49 - Responsabilidade Limitada (0P000151NW)

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2.276 +0.005 +0.20%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT0CTF009

S/N: 20.814.969/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28M

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0P000151NW Holdings

Comprehensive information about top holdings and Key Holding Information for the APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST (0P000151NW) fund. Our APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST 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	41.070	41.900	0.830
Bonds	58.930	58.930	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.300	7.831
Price to Book	1.185	1.232
Price to Sales	1.024	0.899
Price to Cash Flow	4.840	3.811
Dividend Yield	4.659	7.482
5 Years Earnings Growth	12.865	11.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.926	28.005
Cash	41.066	12.647

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apex Long Biased II Icatu FIFE FIM Prev	-	49.37	-	-
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	27.38	-	-
Icatu Vanguarda InflaçLng FIFE FIRF Prev	-	16.60	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.44	0.049	+-2.00%
Icatu Vanguarda Soberano FIFE FI RF Prev	-	1.90	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.16	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.16	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.16	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.16	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.16	-	-

Top Equity Funds by Apex Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
APEX MASTER FUNDO DE INVESTIMENTO D	42.82M	8.56	3.82	10.56
APEX EQUITY HEDGE FUNDO DE INVESTIM	52.71M	4.55	8.06	9.02
APEX ACOES FUNDO DE INVESTIMENTO EI	14.21M	8.22	1.85	8.32
APEX INFINITY MASTER LONG BIASED FU	21.2M	7.12	5.78	11.82
APEX ACOES 30 FUNDO DE INVESTIMENTO	13.94M	8.18	1.76	8.21

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