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

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378.799 +2.384 +0.63%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 69.56M

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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

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Name	Net %	Long %	Short %
Cash	55.500	56.680	1.180
Shares	1.590	2.140	0.550
Bonds	38.440	38.710	0.270
Convertible	0.010	0.010	0.000
Other	4.460	4.960	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.741	10.156
Price to Book	0.996	1.358
Price to Sales	0.732	1.515
Price to Cash Flow	4.011	11.449
Dividend Yield	4.742	5.834
5 Years Earnings Growth	9.092	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	46.890	39.235
Real Estate	21.840	37.920
Industrials	12.210	-37.639
Basic Materials	8.580	20.968
Consumer Cyclical	5.220	27.210
Consumer Defensive	3.830	-3.199
Financial Services	1.740	5.430
Technology	0.270	22.189
Communication Services	0.130	-16.557
Energy	-0.180	35.595
Healthcare	-0.540	-18.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	34.56	994.798	+0.05%
Itaú RT Steadfast FIC FIM C Priv	-	10.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	10.21	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.88	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.26	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.16	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	2.79	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.63	-0.006	200.00%
Banco Bradesco S.A. Di1	-	1.55	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	145.25M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	128.14M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	92.44M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	85.23M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	85.1M	1.63	6.64	-

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