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

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385.638 +0.583 +0.15%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 70.71M

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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	10.237
Price to Book	1.047	1.368
Price to Sales	0.791	1.518
Price to Cash Flow	4.286	11.358
Dividend Yield	5.098	5.833
5 Years Earnings Growth	15.438	13.789

Sector Allocation

Name	Net %	Category Average
Utilities	61.240	37.864
Real Estate	29.560	40.630
Industrials	12.510	-39.478
Consumer Cyclical	5.680	30.201
Basic Materials	5.410	29.170
Energy	1.580	41.096
Technology	0.100	22.395
Communication Services	-0.790	-19.726
Consumer Defensive	-1.410	-2.262
Healthcare	-2.860	-22.615
Financial Services	-11.010	-5.073

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	147M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	132.17M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	93.54M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	81.84M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	86.19M	1.63	6.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APPLECROSS FUNDO .	385.638	+0.583	+0.15%
	Tamir Fishman Equ.	391.550	-4.330	-1.09%