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Manager Apex Equity Hedge Fundo De Investimento Em Cotas De Fi Multimercado (0P00017BPY)

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208.073 +0.130 +0.06%

29/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNGX1CTF002

S/N: 22.654.439/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 4.19M

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0P00017BPY Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO (0P00017BPY) fund. Our MANAGER APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO 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	6.880	9.550	2.670
Shares	56.960	92.610	35.650
Bonds	30.410	30.410	0.000
Other	5.750	5.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.137	10.463
Price to Book	1.081	1.366
Price to Sales	0.936	0.983
Price to Cash Flow	4.244	4.706
Dividend Yield	5.302	5.295
5 Years Earnings Growth	13.476	15.738

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	15.384
Energy	16.840	14.762
Utilities	13.290	44.196
Consumer Cyclical	11.790	43.357
Basic Materials	11.030	-25.043
Industrials	10.870	1.542
Real Estate	4.150	10.935
Healthcare	3.010	8.495
Consumer Defensive	0.700	-10.699
Communication Services	0.150	-4.865
Technology	0.150	8.292

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Apex Equity Hedge FIM	-	98.08	-	-
	Safra Cash DI FI RF C Priv	-	1.80	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.52B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.65B	10.35	12.73	9.62
BR2GLLCTF002	831.61M	3.18	10.10	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	28.05	14.40	-
BRASILIA FUNDO DE INVESTIMENTO EM C	821.76M	5.81	9.12	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER APEX EQUI.	208.073	+0.130	+0.06%