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Apogeu Fif Cic Renda Fixa Referenciado Di Resp Limitada (0P0000YGAG)

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28.773 +0.015 +0.05%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOP7CTF002

S/N: 17.420.249/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 845.1M

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0P0000YGAG Holdings

Comprehensive information about top holdings and Key Holding Information for the APOGEU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTI (0P0000YGAG) fund. Our APOGEU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTI 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	37.880	37.900	0.020
Shares	0.010	0.010	0.000
Bonds	58.990	58.990	0.000
Other	3.120	3.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.609
Price to Book	-	1.507
Price to Sales	10.934	1.801
Price to Cash Flow	323.625	14.910
Dividend Yield	-	4.569
5 Years Earnings Growth	-	13.023

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.488	74.699
Cash	37.491	514.371
Corporate	0.892	14.537

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Wealth Master Ref DI FIF RF RL	-	70.25	-	-
	Itau Special Ref DI FIF RF RL	-	29.75	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	123.72B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.85B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.03B	5.23	14.38	7.56
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.91B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
APOGEU RENDA FIXA.	28.773	+0.015	+0.05%
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