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Applecross Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U47V)

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355.092 +0.120 +0.03%

12/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 65.62M

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0P0000U47V Holdings

Comprehensive information about top holdings and Key Holding Information for the APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U47V) fund. Our APPLECROSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	4.490	5.720	1.230
Bonds	91.350	91.540	0.190
Other	5.970	7.570	1.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.120	10.226
Price to Book	1.179	1.414
Price to Sales	0.799	0.947
Price to Cash Flow	4.992	5.034
Dividend Yield	4.266	5.734
5 Years Earnings Growth	17.374	14.743

Sector Allocation

Name	Net %	Category Average
Utilities	42.870	18.683
Real Estate	16.470	2.298
Industrials	11.760	16.553
Basic Materials	5.840	13.834
Financial Services	5.450	18.468
Consumer Cyclical	4.920	14.923
Consumer Defensive	4.780	7.895
Healthcare	3.650	4.519
Energy	2.840	7.145
Communication Services	1.350	0.456
Technology	0.050	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	30.62	-	-
Itaú RT Steadfast FIC FIM C Priv	-	9.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	9.40	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.25	-	-
Itaú Priv Active Fix 5 FIC FI RF C Priv	-	8.78	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.30	0.081	-5.81%
Itaú Inflation Equity Opportunit FIC FIM	-	3.63	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.09	986.84	+0.30%
Itau Unibanco Holding Sa Sel	-	2.33	-	-
Banco Bradesco S.A. Di1	-	1.42	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
NAVAS FUNDO DE INVESTIMENTO MULTIME	133.33M	-5.82	-3.38	11.84
Prada MaCaranduba FIM C Priv IE	128.72M	9.63	9.51	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	88.18M	13.72	10.26	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	87.46M	12.49	6.95	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.78M	10.48	8.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	355.092	+0.120	+0.03%