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

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388.141 -0.033 -0.01%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 70.49M

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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	6.010	7.590	1.580
Shares	1.110	2.250	1.140
Bonds	87.810	87.890	0.080
Convertible	0.010	0.010	0.000
Other	5.060	5.630	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.372	10.485
Price to Book	1.047	1.374
Price to Sales	0.791	1.521
Price to Cash Flow	4.286	11.439
Dividend Yield	5.098	5.803
5 Years Earnings Growth	15.438	13.642

Sector Allocation

Name	Net %	Category Average
Utilities	61.240	37.116
Real Estate	29.560	40.855
Industrials	12.510	-41.272
Consumer Cyclical	5.680	31.215
Basic Materials	5.410	30.186
Energy	1.580	41.299
Technology	0.100	23.510
Communication Services	-0.790	-20.076
Consumer Defensive	-1.410	-1.774
Healthcare	-2.860	-22.995
Financial Services	-11.010	-5.921

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	44.85	4,078.040	+2.10%
Itaú RT Steadfast FIC FIM C Priv	-	10.41	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.18	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	2.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.63	-	-
Banco Bradesco S.A. Di1	-	1.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.27	4,332.090	+0.10%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	145.76M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	134.24M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	93.15M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	77.22M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	85.45M	1.63	6.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	388.141	-0.033	-0.01%