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

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391.882 -0.476 -0.12%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPPLCTF001

S/N: 12.440.903/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 71.25M

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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	5.910	8.710	2.800
Bonds	89.650	89.920	0.270
Convertible	0.010	0.010	0.000
Other	4.650	6.080	1.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.443	10.543
Price to Book	1.325	1.381
Price to Sales	0.675	1.525
Price to Cash Flow	3.661	11.504
Dividend Yield	5.920	5.779
5 Years Earnings Growth	9.431	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	76.020	23.902
Financial Services	55.750	5.140
Utilities	30.220	40.897
Energy	18.480	36.894
Communication Services	17.300	-15.765
Consumer Defensive	7.500	-4.635
Healthcare	2.750	-19.001
Technology	-4.360	23.167
Real Estate	-5.510	38.649
Industrials	-42.870	-41.641
Consumer Cyclical	-55.270	25.206

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	25.46	4,078.040	+2.10%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	22.22	946.27	+0.45%
Itaú RT Steadfast FIC FIM C Priv	-	10.70	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.11	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	3.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.61	-	-
Banco Bradesco S.A. Di1	-	1.36	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	133.43M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	20.62M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	91.34M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	88.46M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	84.17M	1.63	6.64	-

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Recent Quotes

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APPLECROSS FUNDO .	391.882	-0.476	-0.12%
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